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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,203,992,000
JPY
|
— | — |
226,013,000
JPY
|
— |
15,901,603,000
JPY
|
801,000,000
JPY
|
-304,839,000
JPY
|
9,863,412,000
JPY
|
— |
980,030,000
JPY
|
— | — |
980,030,000
JPY
|
1,264,573,000
JPY
|
— |
3,147,381,000
JPY
|
— | — | — | — |
12,559,884,000
JPY
|
9,863,412,000
JPY
|
3,139,037,000
JPY
|
— | — | — | — |
-304,839,000
JPY
|
2,338,037,000
JPY
|
— | — |
3,203,992,000
JPY
|
20,097,006,000
JPY
|
18,606,419,000
JPY
|
1,490,586,000
JPY
|
— |
16,881,633,000
JPY
|
— | — | — | — |
373,729,000
JPY
|
435,901,000
JPY
|
8,939,171,000
JPY
|
— | — |
3,203,992,000
JPY
|
— |
3,203,992,000
JPY
|
— |
8,939,171,000
JPY
|
2,338,037,000
JPY
|
— |
435,901,000
JPY
|
17,208,090,000
JPY
|
— |
15,413,556,000
JPY
|
526,977,000
JPY
|
3,147,381,000
JPY
|
3,139,037,000
JPY
|
-304,545,000
JPY
|
— |
-304,545,000
JPY
|
— |
-153,248,000
JPY
|
17,581,820,000
JPY
|
801,000,000
JPY
|
14,977,655,000
JPY
|
11,161,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
-314,986,000
JPY
|
8,700,092,000
JPY
|
605,894,000
JPY
|
605,894,000
JPY
|
686,469,000
JPY
|
3,146,335,000
JPY
|
15,332,984,000
JPY
|
10,576,788,000
JPY
|
8,700,092,000
JPY
|
3,137,991,000
JPY
|
-314,986,000
JPY
|
2,336,991,000
JPY
|
3,203,992,000
JPY
|
16,612,129,000
JPY
|
692,288,000
JPY
|
5,818,000
JPY
|
17,304,418,000
JPY
|
3,203,992,000
JPY
|
14,727,090,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,723,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,723,485,000
JPY
|
— | — |
1,723,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,723,485,000
JPY
|
— | — | — | — | — |
2,197,865,000
JPY
|
— | — | — | — | — | — | — | — |
998,171,000
JPY
|
998,171,000
JPY
|
— | — | — | — | — | — | — | — |
998,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
998,171,000
JPY
|
— | — | — | — | — |
1,343,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
924,241,000
JPY
|
— |
1,398,328,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
379,262,000
JPY
|
923,947,000
JPY
|
— | — |
1,468,076,000
JPY
|
— |
JPY
|
-293,000
JPY
|
544,129,000
JPY
|
1,116,857,000
JPY
|
— | — | — |
544,129,000
JPY
|
924,241,000
JPY
|
737,595,000
JPY
|
1,398,622,000
JPY
|
— | — |
JPY
|
2,515,185,000
JPY
|
— | — | — | — |
-293,000
JPY
|
— |
JPY
|
JPY
|
239,078,000
JPY
|
250,565,000
JPY
|
— | — | — |
595,960,000
JPY
|
JPY
|
— |
584,474,000
JPY
|
— |
239,078,000
JPY
|
— | — |
-169,993,000
JPY
|
— | — |
1,045,000
JPY
|
— | — | — | — | — |
-159,067,000
JPY
|
— |
80,572,000
JPY
|
— | — | — | — | — |
277,401,000
JPY
|
JPY
|
-159,492,000
JPY
|
1,045,000
JPY
|
-318,559,000
JPY
|
-169,993,000
JPY
|
10,440,000
JPY
|
10,440,000
JPY
|
1,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |