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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
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 | — |
1,387,284,000
JPY
|
— |
270,611,000
JPY
|
— |
2,734,294,000
JPY
|
— | — |
270,365,000
JPY
|
— |
38,114,502,000
JPY
|
2,263,807,000
JPY
|
-78,033,000
JPY
|
33,194,434,000
JPY
|
— |
5,197,991,000
JPY
|
— | — | — | — |
5,197,991,000
JPY
|
5,213,985,000
JPY
|
— |
2,263,807,000
JPY
|
— |
442,207,000
JPY
|
— | — | — |
34,903,232,000
JPY
|
8,923,942,000
JPY
|
2,263,807,000
JPY
|
— |
21,410,000,000
JPY
|
— | — | — |
-78,033,000
JPY
|
— | — |
2,734,294,000
JPY
|
45,601,365,000
JPY
|
39,823,300,000
JPY
|
5,507,453,000
JPY
|
23,102,000
JPY
|
— |
43,312,493,000
JPY
|
— | — |
1,031,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — | — |
1,394,882,000
JPY
|
— |
3,900,113,000
JPY
|
3,708,864,000
JPY
|
32,164,725,000
JPY
|
— |
442,207,000
JPY
|
13,601,000
JPY
|
— | — | — |
2,734,294,000
JPY
|
— |
2,734,294,000
JPY
|
— |
7,886,634,000
JPY
|
— |
3,708,864,000
JPY
|
38,666,630,000
JPY
|
— |
40,784,683,000
JPY
|
3,745,615,000
JPY
|
2,263,807,000
JPY
|
2,263,807,000
JPY
|
-87,008,000
JPY
|
— |
-87,008,000
JPY
|
— | — |
21,410,000,000
JPY
|
140,896,000
JPY
|
263,309,000
JPY
|
42,830,053,000
JPY
|
2,263,807,000
JPY
|
37,075,818,000
JPY
|
33,755,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,263,807,000
JPY
|
-98,691,000
JPY
|
1,402,483,000
JPY
|
30,983,618,000
JPY
|
3,359,087,000
JPY
|
3,359,087,000
JPY
|
3,402,295,000
JPY
|
2,263,807,000
JPY
|
442,207,000
JPY
|
39,242,116,000
JPY
|
32,541,728,000
JPY
|
6,697,927,000
JPY
|
2,263,807,000
JPY
|
21,410,000,000
JPY
|
-98,691,000
JPY
|
2,734,294,000
JPY
|
37,441,139,000
JPY
|
3,560,664,000
JPY
|
9,286,000
JPY
|
149,083,000
JPY
|
41,249,764,000
JPY
|
1,031,000,000
JPY
|
247,960,000
JPY
|
2,734,294,000
JPY
|
35,883,028,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,580,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,193,000
JPY
|
— | — | — |
1,580,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,580,193,000
JPY
|
— | — | — | — |
1,710,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,675,358,000
JPY
|
— |
1,675,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,675,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,675,358,000
JPY
|
— | — | — | — | — | — | — |
1,725,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,598,000
JPY
|
— |
7,301,000
JPY
|
— |
1,037,307,000
JPY
|
— |
1,156,670,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
129,469,000
JPY
|
JPY
|
1,038,683,000
JPY
|
JPY
|
— | — |
2,527,810,000
JPY
|
— |
9,501,000
JPY
|
— |
8,974,000
JPY
|
1,489,126,000
JPY
|
1,607,339,000
JPY
|
— | — | — |
1,489,126,000
JPY
|
— |
1,029,709,000
JPY
|
1,468,369,000
JPY
|
1,147,695,000
JPY
|
— |
JPY
|
2,771,311,000
JPY
|
— | — | — | — | — |
8,974,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
15,349,000
JPY
|
JPY
|
1,188,707,000
JPY
|
— |
1,192,790,000
JPY
|
— | — | — |
1,225,490,000
JPY
|
— | — |
JPY
|
-7,600,000
JPY
|
JPY
|
— |
1,213,807,000
JPY
|
— |
1,181,106,000
JPY
|
— |
349,777,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-8,187,000
JPY
|
— |
4,315,000
JPY
|
1,542,567,000
JPY
|
— | — | — | — | — | — | — |
1,580,288,000
JPY
|
JPY
|
JPY
|
343,320,000
JPY
|
JPY
|
339,449,000
JPY
|
349,777,000
JPY
|
11,683,000
JPY
|
11,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |