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 |
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 |
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 |
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 |
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 |
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 | — |
1,706,000,000
JPY
|
— | — |
466,107,000
JPY
|
— |
18,436,580,000
JPY
|
1,269,000,000
JPY
|
-434,719,000
JPY
|
15,896,299,000
JPY
|
— |
2,098,159,000
JPY
|
— | — | — | — |
2,098,159,000
JPY
|
2,098,159,000
JPY
|
— |
1,269,000,000
JPY
|
302,900,000
JPY
|
— | — | — |
17,320,624,000
JPY
|
9,178,126,000
JPY
|
1,269,000,000
JPY
|
— |
6,300,000,000
JPY
|
— | — | — |
-434,719,000
JPY
|
— | — |
1,706,000,000
JPY
|
22,425,171,000
JPY
|
19,860,904,000
JPY
|
2,564,266,000
JPY
|
— |
20,534,739,000
JPY
|
— | — |
115,272,000
JPY
|
— | — | — | — | — |
1,732,239,000
JPY
|
1,579,997,000
JPY
|
16,518,136,000
JPY
|
— |
302,900,000
JPY
|
— | — |
1,706,000,000
JPY
|
— |
1,706,000,000
JPY
|
— |
9,798,132,000
JPY
|
— |
1,579,997,000
JPY
|
20,033,009,000
JPY
|
— |
20,630,091,000
JPY
|
1,579,997,000
JPY
|
1,269,000,000
JPY
|
1,269,000,000
JPY
|
-443,042,000
JPY
|
— |
-443,042,000
JPY
|
— |
6,300,000,000
JPY
|
152,242,000
JPY
|
21,765,249,000
JPY
|
1,269,000,000
JPY
|
19,050,093,000
JPY
|
17,501,052,000
JPY
|
— | — |
117,103,000
JPY
|
— | — | — | — | — | — |
1,269,000,000
JPY
|
-437,880,000
JPY
|
118,935,000
JPY
|
16,411,568,000
JPY
|
1,478,093,000
JPY
|
1,478,093,000
JPY
|
1,478,093,000
JPY
|
1,269,000,000
JPY
|
302,900,000
JPY
|
20,426,781,000
JPY
|
17,134,627,000
JPY
|
9,689,733,000
JPY
|
1,269,000,000
JPY
|
6,300,000,000
JPY
|
-437,880,000
JPY
|
1,706,000,000
JPY
|
19,671,747,000
JPY
|
1,592,880,000
JPY
|
114,787,000
JPY
|
21,264,628,000
JPY
|
1,706,000,000
JPY
|
18,948,688,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-426,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-426,970,000
JPY
|
— | — | — |
-426,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-426,970,000
JPY
|
— | — | — | — |
14,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
340,698,000
JPY
|
340,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
340,698,000
JPY
|
— | — | — | — | — | — |
600,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-620,005,000
JPY
|
— |
-172,105,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
313,865,000
JPY
|
JPY
|
-613,513,000
JPY
|
JPY
|
— | — |
-95,352,000
JPY
|
— | — |
8,323,000
JPY
|
518,161,000
JPY
|
832,026,000
JPY
|
— | — | — |
518,161,000
JPY
|
— |
-621,836,000
JPY
|
518,161,000
JPY
|
-180,428,000
JPY
|
— |
JPY
|
659,921,000
JPY
|
— | — | — | — |
8,323,000
JPY
|
— |
JPY
|
-1,831,000
JPY
|
— |
JPY
|
-1,831,000
JPY
|
JPY
|
108,398,000
JPY
|
101,405,000
JPY
|
— | — | — |
361,262,000
JPY
|
— |
JPY
|
JPY
|
— |
366,424,000
JPY
|
— |
106,567,000
JPY
|
— |
101,904,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
37,454,000
JPY
|
— |
203,309,000
JPY
|
— | — | — | — | — | — |
500,621,000
JPY
|
JPY
|
— |
101,904,000
JPY
|
JPY
|
139,359,000
JPY
|
101,904,000
JPY
|
-5,162,000
JPY
|
-5,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |