Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
587,780,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
7,834,451,000
JPY
|
1,178,670,000
JPY
|
-478,702,000
JPY
|
1,808,994,000
JPY
|
— |
3,310,000
JPY
|
— |
1,432,632,000
JPY
|
62,045,000
JPY
|
— |
6,443,020,000
JPY
|
— | — | — | — | — |
3,824,215,000
JPY
|
1,808,994,000
JPY
|
6,414,158,000
JPY
|
— | — | — | — |
-478,702,000
JPY
|
5,235,488,000
JPY
|
— | — |
90,000,000
JPY
|
12,088,978,000
JPY
|
9,868,534,000
JPY
|
1,632,663,000
JPY
|
141,296,000
JPY
|
— |
9,267,083,000
JPY
|
— |
1,429,321,000
JPY
|
— | — |
1,429,321,000
JPY
|
— | — | — | — | — | — |
1,536,972,000
JPY
|
2,964,000
JPY
|
1,775,146,000
JPY
|
— |
83,470,000
JPY
|
— |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
1,775,146,000
JPY
|
5,235,488,000
JPY
|
— |
1,432,285,000
JPY
|
9,804,682,000
JPY
|
— |
9,279,868,000
JPY
|
24,180,000
JPY
|
6,433,020,000
JPY
|
6,414,158,000
JPY
|
-431,722,000
JPY
|
-431,722,000
JPY
|
— | — |
486,878,000
JPY
|
11,828,533,000
JPY
|
1,178,670,000
JPY
|
7,847,582,000
JPY
|
3,713,384,000
JPY
|
— |
1,429,321,000
JPY
|
— | — |
1,429,321,000
JPY
|
— | — | — | — | — | — |
1,178,670,000
JPY
|
-331,730,000
JPY
|
1,669,520,000
JPY
|
1,623,000
JPY
|
1,430,945,000
JPY
|
1,429,321,000
JPY
|
21,704,000
JPY
|
6,433,020,000
JPY
|
1,429,321,000
JPY
|
9,272,894,000
JPY
|
3,415,012,000
JPY
|
1,669,520,000
JPY
|
6,414,158,000
JPY
|
-331,730,000
JPY
|
5,235,488,000
JPY
|
90,000,000
JPY
|
9,606,302,000
JPY
|
1,458,325,000
JPY
|
7,299,000
JPY
|
11,510,651,000
JPY
|
446,023,000
JPY
|
90,000,000
JPY
|
7,841,948,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
168,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,855,000
JPY
|
— | — |
168,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,855,000
JPY
|
— | — | — | — | — |
279,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,096,000
JPY
|
— | — |
242,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
242,096,000
JPY
|
— | — | — | — | — |
478,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
100,902,000
JPY
|
— |
33,848,000
JPY
|
— |
63,852,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-13,130,000
JPY
|
— | — |
-12,784,000
JPY
|
— |
57,826,000
JPY
|
JPY
|
-46,979,000
JPY
|
346,000
JPY
|
95,691,000
JPY
|
— | — | — |
346,000
JPY
|
33,848,000
JPY
|
37,865,000
JPY
|
110,831,000
JPY
|
— | — |
JPY
|
260,445,000
JPY
|
— | — | — | — | — |
-46,979,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
40,854,000
JPY
|
105,625,000
JPY
|
JPY
|
JPY
|
5,633,000
JPY
|
— | — | — |
198,379,000
JPY
|
— |
JPY
|
— |
298,371,000
JPY
|
— |
105,625,000
JPY
|
— | — |
1,340,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
76,171,000
JPY
|
6,973,000
JPY
|
— | — | — | — | — |
317,881,000
JPY
|
— |
JPY
|
2,475,000
JPY
|
— |
JPY
|
78,646,000
JPY
|
1,340,000
JPY
|
-99,991,000
JPY
|
-99,991,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |