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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,184,975,000
JPY
|
— | — |
402,833,000
JPY
|
— |
19,743,954,000
JPY
|
1,105,345,000
JPY
|
-410,768,000
JPY
|
17,830,545,000
JPY
|
— |
435,092,000
JPY
|
— | — | — | — |
435,092,000
JPY
|
435,092,000
JPY
|
— |
1,139,202,000
JPY
|
— |
275,001,000
JPY
|
— | — | — |
18,010,566,000
JPY
|
15,155,544,000
JPY
|
1,139,202,000
JPY
|
— |
2,400,000,000
JPY
|
— | — | — |
-410,768,000
JPY
|
33,857,000
JPY
|
— | — |
1,184,975,000
JPY
|
20,761,902,000
JPY
|
19,923,976,000
JPY
|
837,926,000
JPY
|
— |
20,179,047,000
JPY
|
— | — | — | — | — |
355,918,000
JPY
|
225,975,000
JPY
|
16,676,247,000
JPY
|
— |
275,001,000
JPY
|
— | — |
1,184,975,000
JPY
|
— |
1,184,975,000
JPY
|
— |
14,001,245,000
JPY
|
23,634,000
JPY
|
— |
225,975,000
JPY
|
18,634,147,000
JPY
|
— |
18,797,059,000
JPY
|
225,975,000
JPY
|
1,128,979,000
JPY
|
1,128,979,000
JPY
|
-419,117,000
JPY
|
— |
-419,117,000
JPY
|
— |
2,400,000,000
JPY
|
129,943,000
JPY
|
18,990,066,000
JPY
|
1,105,345,000
JPY
|
18,571,084,000
JPY
|
16,739,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,105,345,000
JPY
|
-428,192,000
JPY
|
15,488,221,000
JPY
|
173,266,000
JPY
|
173,266,000
JPY
|
173,266,000
JPY
|
1,117,891,000
JPY
|
275,001,000
JPY
|
17,536,162,000
JPY
|
15,492,129,000
JPY
|
12,813,220,000
JPY
|
1,117,891,000
JPY
|
2,400,000,000
JPY
|
-428,192,000
JPY
|
12,546,000
JPY
|
1,184,975,000
JPY
|
17,366,804,000
JPY
|
427,258,000
JPY
|
253,992,000
JPY
|
17,794,062,000
JPY
|
1,184,975,000
JPY
|
17,362,895,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,563,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,474,000
JPY
|
— | — | — |
1,563,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,563,474,000
JPY
|
— | — | — | — | — |
1,680,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,537,998,000
JPY
|
1,537,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,537,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,998,000
JPY
|
— | — | — | — | — | — |
1,597,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,154,298,000
JPY
|
— |
1,289,828,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
272,890,000
JPY
|
JPY
|
1,172,870,000
JPY
|
JPY
|
— | — |
1,381,988,000
JPY
|
— |
10,223,000
JPY
|
— |
8,349,000
JPY
|
209,117,000
JPY
|
482,007,000
JPY
|
— | — | — |
209,117,000
JPY
|
— |
1,154,298,000
JPY
|
209,117,000
JPY
|
1,271,256,000
JPY
|
— | — |
10,223,000
JPY
|
1,771,836,000
JPY
|
— | — | — | — |
8,349,000
JPY
|
— |
10,223,000
JPY
|
JPY
|
JPY
|
1,188,025,000
JPY
|
1,208,188,000
JPY
|
— | — | — |
1,267,343,000
JPY
|
— |
JPY
|
JPY
|
— |
1,247,180,000
JPY
|
— |
1,188,025,000
JPY
|
— | — |
52,709,000
JPY
|
— | — |
11,087,000
JPY
|
— | — | — | — | — |
-124,049,000
JPY
|
— |
1,260,897,000
JPY
|
— | — | — | — | — | — |
1,196,003,000
JPY
|
JPY
|
52,709,000
JPY
|
11,087,000
JPY
|
-71,340,000
JPY
|
52,709,000
JPY
|
9,075,000
JPY
|
9,075,000
JPY
|
11,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |