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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
60,273,000
JPY
|
— |
2,052,306,000
JPY
|
— | — |
532,182,000
JPY
|
— |
23,136,669,000
JPY
|
2,475,805,000
JPY
|
-10,728,000
JPY
|
18,619,285,000
JPY
|
— |
529,092,000
JPY
|
— | — | — | — |
3,806,159,000
JPY
|
529,092,000
JPY
|
— |
2,475,805,000
JPY
|
— |
162,400,000
JPY
|
— | — | — |
20,400,637,000
JPY
|
10,966,611,000
JPY
|
2,475,805,000
JPY
|
— |
7,430,000,000
JPY
|
— | — | — |
-10,728,000
JPY
|
— | — |
2,052,306,000
JPY
|
29,211,367,000
JPY
|
24,918,021,000
JPY
|
4,293,346,000
JPY
|
-44,995,000
JPY
|
— |
26,942,829,000
JPY
|
— |
3,277,067,000
JPY
|
— | — |
3,277,067,000
JPY
|
— | — | — | — | — |
64,957,000
JPY
|
— |
3,810,294,000
JPY
|
519,659,000
JPY
|
15,749,173,000
JPY
|
— |
162,400,000
JPY
|
-110,369,000
JPY
|
— | — | — |
2,043,594,000
JPY
|
— |
2,043,594,000
JPY
|
— |
8,651,816,000
JPY
|
— |
3,796,726,000
JPY
|
22,802,046,000
JPY
|
— |
24,045,908,000
JPY
|
519,659,000
JPY
|
2,467,093,000
JPY
|
2,467,093,000
JPY
|
-10,679,000
JPY
|
— |
-10,679,000
JPY
|
— | — |
6,870,000,000
JPY
|
123,937,000
JPY
|
26,612,341,000
JPY
|
2,467,093,000
JPY
|
20,249,181,000
JPY
|
18,302,038,000
JPY
|
— |
3,277,067,000
JPY
|
— | — |
3,277,067,000
JPY
|
— | — | — | — | — |
2,455,183,000
JPY
|
-10,582,000
JPY
|
69,640,000
JPY
|
14,721,782,000
JPY
|
539,183,000
JPY
|
3,816,251,000
JPY
|
3,277,067,000
JPY
|
539,183,000
JPY
|
2,455,183,000
JPY
|
3,277,067,000
JPY
|
162,400,000
JPY
|
23,014,318,000
JPY
|
17,068,102,000
JPY
|
8,179,741,000
JPY
|
2,455,183,000
JPY
|
6,310,000,000
JPY
|
-10,582,000
JPY
|
2,031,684,000
JPY
|
21,544,387,000
JPY
|
3,744,651,000
JPY
|
JPY
|
-71,600,000
JPY
|
25,289,038,000
JPY
|
2,031,684,000
JPY
|
19,198,067,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,423,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,423,893,000
JPY
|
— | — | — |
3,423,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,423,893,000
JPY
|
— | — | — | — |
2,652,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,041,000
JPY
|
— | — | — |
1,593,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,593,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,041,000
JPY
|
— | — | — | — | — | — |
1,799,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,683,000
JPY
|
— |
2,314,795,000
JPY
|
— |
2,115,974,000
JPY
|
8,712,000
JPY
|
— |
8,712,000
JPY
|
— | — | — | — |
8,712,000
JPY
|
— |
408,244,000
JPY
|
JPY
|
2,887,488,000
JPY
|
560,000,000
JPY
|
— | — |
2,896,921,000
JPY
|
— |
65,374,000
JPY
|
— |
-48,000
JPY
|
9,433,000
JPY
|
483,051,000
JPY
|
— | — | — |
9,433,000
JPY
|
— |
2,870,112,000
JPY
|
9,433,000
JPY
|
2,098,598,000
JPY
|
— |
8,712,000
JPY
|
2,599,025,000
JPY
|
— | — | — | — | — |
-48,000
JPY
|
— |
8,712,000
JPY
|
— |
JPY
|
JPY
|
— |
11,910,000
JPY
|
JPY
|
472,074,000
JPY
|
JPY
|
JPY
|
— |
1,051,114,000
JPY
|
— | — | — |
1,257,658,000
JPY
|
— | — |
11,910,000
JPY
|
-4,683,000
JPY
|
560,000,000
JPY
|
— |
1,233,935,000
JPY
|
— |
1,027,391,000
JPY
|
— |
-19,524,000
JPY
|
— | — |
11,910,000
JPY
|
— | — | — | — | — |
195,537,000
JPY
|
— |
-110,369,000
JPY
|
1,031,590,000
JPY
|
— | — | — | — | — | — |
1,323,302,000
JPY
|
— |
11,910,000
JPY
|
-19,524,000
JPY
|
— |
11,910,000
JPY
|
65,643,000
JPY
|
-19,524,000
JPY
|
-96,000
JPY
|
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |