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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
95,178,000
JPY
|
— |
1,676,275,000
JPY
|
— | — | — |
14,520,263,000
JPY
|
1,768,275,000
JPY
|
-29,348,000
JPY
|
10,963,756,000
JPY
|
— |
1,427,670,000
JPY
|
— | — | — |
1,427,670,000
JPY
|
1,436,316,000
JPY
|
— |
1,910,632,000
JPY
|
— | — |
17,100,000
JPY
|
— | — | — |
11,874,435,000
JPY
|
2,521,656,000
JPY
|
1,909,580,000
JPY
|
— |
8,425,000,000
JPY
|
— | — | — |
-29,348,000
JPY
|
141,305,000
JPY
|
— | — |
1,676,275,000
JPY
|
16,999,829,000
JPY
|
15,431,994,000
JPY
|
1,472,656,000
JPY
|
36,339,000
JPY
|
— |
15,947,933,000
JPY
|
— | — | — | — | — | — |
1,104,287,000
JPY
|
1,103,704,000
JPY
|
10,136,556,000
JPY
|
— |
17,100,000
JPY
|
-5,515,000
JPY
|
— | — |
1,676,275,000
JPY
|
— |
1,676,275,000
JPY
|
— |
1,694,456,000
JPY
|
141,305,000
JPY
|
— |
1,103,704,000
JPY
|
14,173,290,000
JPY
|
— |
14,797,392,000
JPY
|
1,109,803,000
JPY
|
1,910,632,000
JPY
|
1,909,580,000
JPY
|
-28,723,000
JPY
|
-28,723,000
JPY
|
— | — |
8,425,000,000
JPY
|
71,908,000
JPY
|
15,349,487,000
JPY
|
1,768,275,000
JPY
|
13,693,687,000
JPY
|
10,615,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,768,275,000
JPY
|
-37,603,000
JPY
|
9,436,264,000
JPY
|
646,940,000
JPY
|
646,940,000
JPY
|
651,093,000
JPY
|
1,895,362,000
JPY
|
17,100,000
JPY
|
13,616,186,000
JPY
|
9,516,445,000
JPY
|
994,164,000
JPY
|
1,894,310,000
JPY
|
8,425,000,000
JPY
|
-37,603,000
JPY
|
126,035,000
JPY
|
1,676,275,000
JPY
|
13,050,480,000
JPY
|
643,018,000
JPY
|
-8,074,000
JPY
|
13,750,184,000
JPY
|
56,685,000
JPY
|
1,676,275,000
JPY
|
12,969,246,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,661,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,661,053,000
JPY
|
— | — | — |
1,661,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,661,053,000
JPY
|
— | — | — | — | — |
2,111,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,492,000
JPY
|
1,255,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,255,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,492,000
JPY
|
— | — | — | — | — | — |
1,667,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
23,269,000
JPY
|
— |
827,200,000
JPY
|
— |
1,258,704,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
826,575,000
JPY
|
JPY
|
— | — |
1,150,541,000
JPY
|
— |
41,855,000
JPY
|
JPY
|
— |
-625,000
JPY
|
323,966,000
JPY
|
368,368,000
JPY
|
— | — | — |
323,966,000
JPY
|
— |
827,200,000
JPY
|
326,512,000
JPY
|
1,259,329,000
JPY
|
— | — |
JPY
|
1,650,342,000
JPY
|
— | — | — | — | — |
-625,000
JPY
|
— |
JPY
|
JPY
|
15,223,000
JPY
|
JPY
|
700,291,000
JPY
|
724,441,000
JPY
|
— | — | — |
1,122,810,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,098,661,000
JPY
|
— |
700,291,000
JPY
|
— | — |
456,764,000
JPY
|
— | — |
15,270,000
JPY
|
— | — | — | — | — | — |
2,558,000
JPY
|
1,181,205,000
JPY
|
— | — | — | — | — | — |
1,599,303,000
JPY
|
JPY
|
458,709,000
JPY
|
15,270,000
JPY
|
461,268,000
JPY
|
456,764,000
JPY
|
8,879,000
JPY
|
8,879,000
JPY
|
15,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |