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 |
As at 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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
15,382,000
JPY
|
— |
550,150,000
JPY
|
— | — |
JPY
|
— |
10,468,469,000
JPY
|
517,550,000
JPY
|
-1,571,000
JPY
|
9,402,341,000
JPY
|
— |
8,183,000
JPY
|
— | — | — | — |
8,183,000
JPY
|
8,183,000
JPY
|
— |
517,550,000
JPY
|
14,305,000
JPY
|
— | — | — |
9,434,561,000
JPY
|
8,758,036,000
JPY
|
517,550,000
JPY
|
— |
630,000,000
JPY
|
— | — | — |
-1,571,000
JPY
|
— | — |
550,150,000
JPY
|
10,524,256,000
JPY
|
10,500,689,000
JPY
|
8,183,000
JPY
|
— |
10,476,653,000
JPY
|
— | — | — | — | — | — |
6,545,000
JPY
|
6,545,000
JPY
|
8,077,189,000
JPY
|
— |
14,305,000
JPY
|
— | — |
550,150,000
JPY
|
— |
550,150,000
JPY
|
— |
7,432,884,000
JPY
|
— |
6,545,000
JPY
|
9,116,686,000
JPY
|
— |
9,150,183,000
JPY
|
6,545,000
JPY
|
517,550,000
JPY
|
517,550,000
JPY
|
-1,252,000
JPY
|
— |
-1,252,000
JPY
|
— |
630,000,000
JPY
|
JPY
|
12,360,000
JPY
|
9,135,592,000
JPY
|
517,550,000
JPY
|
9,143,637,000
JPY
|
8,050,238,000
JPY
|
— | — | — | — | — | — | — | — |
517,550,000
JPY
|
-1,093,000
JPY
|
6,974,840,000
JPY
|
7,622,000
JPY
|
7,622,000
JPY
|
7,622,000
JPY
|
517,550,000
JPY
|
14,305,000
JPY
|
8,049,068,000
JPY
|
6,950,163,000
JPY
|
6,330,535,000
JPY
|
517,550,000
JPY
|
630,000,000
JPY
|
-1,093,000
JPY
|
550,150,000
JPY
|
8,016,769,000
JPY
|
107,725,000
JPY
|
100,102,000
JPY
|
8,134,298,000
JPY
|
9,803,000
JPY
|
550,150,000
JPY
|
8,041,446,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,910,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,211,000
JPY
|
— | — | — |
1,910,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,910,211,000
JPY
|
— | — | — | — |
1,972,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,603,833,000
JPY
|
1,603,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,603,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,603,833,000
JPY
|
— | — | — | — | — | — | — |
1,604,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,022,000
JPY
|
— |
1,325,152,000
JPY
|
— |
1,384,003,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
1,324,832,000
JPY
|
JPY
|
— | — |
1,326,470,000
JPY
|
— | — |
-319,000
JPY
|
1,637,000
JPY
|
1,637,000
JPY
|
— | — | — |
1,637,000
JPY
|
— |
1,325,152,000
JPY
|
1,637,000
JPY
|
1,384,323,000
JPY
|
— |
JPY
|
1,388,663,000
JPY
|
— | — | — | — |
-319,000
JPY
|
— |
JPY
|
JPY
|
2,556,000
JPY
|
JPY
|
1,102,348,000
JPY
|
1,102,190,000
JPY
|
— | — | — |
1,099,916,000
JPY
|
— |
JPY
|
JPY
|
— |
1,100,075,000
JPY
|
— |
1,102,348,000
JPY
|
— |
-1,076,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-100,102,000
JPY
|
— |
1,101,114,000
JPY
|
— | — | — | — | — | — | — |
1,001,294,000
JPY
|
JPY
|
-1,076,000
JPY
|
JPY
|
-101,179,000
JPY
|
-1,076,000
JPY
|
-158,000
JPY
|
-158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |