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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,095,260,000
JPY
|
— | — |
209,131,000
JPY
|
— |
18,237,940,000
JPY
|
895,150,000
JPY
|
-395,518,000
JPY
|
16,634,072,000
JPY
|
— |
883,163,000
JPY
|
— | — | — | — |
883,163,000
JPY
|
883,163,000
JPY
|
— |
904,125,000
JPY
|
— | — |
224,312,000
JPY
|
— | — | — |
18,073,048,000
JPY
|
11,401,406,000
JPY
|
904,125,000
JPY
|
— |
5,008,000,000
JPY
|
— | — | — |
-395,518,000
JPY
|
8,974,000
JPY
|
— | — |
1,095,260,000
JPY
|
21,679,459,000
JPY
|
19,676,916,000
JPY
|
2,002,542,000
JPY
|
910,247,000
JPY
|
— |
19,121,103,000
JPY
|
— | — |
353,000
JPY
|
— | — | — | — | — |
1,110,052,000
JPY
|
512,296,000
JPY
|
16,047,272,000
JPY
|
— |
224,312,000
JPY
|
615,886,000
JPY
|
— | — |
1,095,260,000
JPY
|
— |
1,095,260,000
JPY
|
— |
10,814,479,000
JPY
|
8,974,000
JPY
|
— |
512,296,000
JPY
|
18,625,485,000
JPY
|
— |
18,163,483,000
JPY
|
512,296,000
JPY
|
904,125,000
JPY
|
904,125,000
JPY
|
-395,472,000
JPY
|
— |
-395,472,000
JPY
|
— | — |
5,008,000,000
JPY
|
-18,130,000
JPY
|
19,735,537,000
JPY
|
895,150,000
JPY
|
17,651,186,000
JPY
|
17,021,571,000
JPY
|
— | — |
480,000
JPY
|
— | — | — | — | — | — | — |
895,150,000
JPY
|
-395,383,000
JPY
|
611,000
JPY
|
15,989,479,000
JPY
|
485,194,000
JPY
|
485,194,000
JPY
|
485,194,000
JPY
|
904,125,000
JPY
|
224,312,000
JPY
|
18,078,676,000
JPY
|
16,995,904,000
JPY
|
10,756,555,000
JPY
|
904,125,000
JPY
|
5,008,000,000
JPY
|
-395,383,000
JPY
|
8,974,000
JPY
|
1,095,260,000
JPY
|
18,599,907,000
JPY
|
713,823,000
JPY
|
125,864,000
JPY
|
102,764,000
JPY
|
19,313,731,000
JPY
|
1,095,260,000
JPY
|
17,593,482,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
852,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
852,649,000
JPY
|
— | — | — |
852,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
852,649,000
JPY
|
— | — | — | — | — |
1,317,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,647,000
JPY
|
323,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,647,000
JPY
|
— | — | — | — | — | — |
291,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
586,926,000
JPY
|
— |
1,051,431,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
227,261,000
JPY
|
JPY
|
586,753,000
JPY
|
JPY
|
— | — |
957,620,000
JPY
|
— |
294,361,000
JPY
|
JPY
|
— |
-45,000
JPY
|
370,866,000
JPY
|
892,489,000
JPY
|
— | — | — |
370,866,000
JPY
|
— |
586,799,000
JPY
|
370,866,000
JPY
|
1,051,477,000
JPY
|
— | — |
JPY
|
1,943,921,000
JPY
|
— | — | — | — | — |
-45,000
JPY
|
— |
JPY
|
-127,000
JPY
|
— |
JPY
|
-130,000
JPY
|
JPY
|
57,923,000
JPY
|
57,704,000
JPY
|
— | — | — |
25,577,000
JPY
|
— | — |
JPY
|
JPY
|
— |
25,666,000
JPY
|
— |
57,793,000
JPY
|
— | — |
27,102,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-120,895,000
JPY
|
— |
490,021,000
JPY
|
84,806,000
JPY
|
— | — | — | — | — | — |
421,806,000
JPY
|
JPY
|
— |
27,102,000
JPY
|
JPY
|
396,229,000
JPY
|
27,102,000
JPY
|
-89,000
JPY
|
-89,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |