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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
2,019,800,000
JPY
|
— | — |
103,014,000
JPY
|
— |
7,157,133,000
JPY
|
505,000,000
JPY
|
-91,431,000
JPY
|
3,212,153,000
JPY
|
— |
326,233,000
JPY
|
— | — |
326,233,000
JPY
|
328,222,000
JPY
|
— |
1,984,603,000
JPY
|
— | — | — | — |
3,316,655,000
JPY
|
3,212,153,000
JPY
|
2,016,611,000
JPY
|
— | — | — | — |
-91,431,000
JPY
|
1,511,611,000
JPY
|
— | — |
2,019,800,000
JPY
|
7,660,865,000
JPY
|
7,229,627,000
JPY
|
431,237,000
JPY
|
— |
7,483,367,000
JPY
|
— | — | — | — | — |
256,882,000
JPY
|
237,495,000
JPY
|
3,041,311,000
JPY
|
— | — |
2,019,800,000
JPY
|
— |
2,019,800,000
JPY
|
— |
3,041,311,000
JPY
|
1,511,611,000
JPY
|
— |
237,495,000
JPY
|
7,048,134,000
JPY
|
— |
7,223,997,000
JPY
|
237,495,000
JPY
|
2,025,656,000
JPY
|
2,016,611,000
JPY
|
-91,220,000
JPY
|
— |
-91,220,000
JPY
|
— |
19,387,000
JPY
|
179,370,000
JPY
|
7,484,387,000
JPY
|
505,000,000
JPY
|
6,986,502,000
JPY
|
3,093,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
505,000,000
JPY
|
-91,165,000
JPY
|
2,855,678,000
JPY
|
181,056,000
JPY
|
181,056,000
JPY
|
181,056,000
JPY
|
2,025,656,000
JPY
|
6,981,981,000
JPY
|
2,967,618,000
JPY
|
2,855,678,000
JPY
|
2,016,611,000
JPY
|
-91,165,000
JPY
|
1,511,611,000
JPY
|
2,019,800,000
JPY
|
6,921,909,000
JPY
|
239,267,000
JPY
|
58,210,000
JPY
|
7,161,176,000
JPY
|
JPY
|
2,019,800,000
JPY
|
6,800,924,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
243,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
243,238,000
JPY
|
— | — |
243,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,238,000
JPY
|
— | — | — | — | — |
307,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,032,000
JPY
|
258,032,000
JPY
|
— | — | — | — | — | — | — | — |
258,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,032,000
JPY
|
— | — | — | — | — | — |
198,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-179,370,000
JPY
|
— |
170,841,000
JPY
|
— |
181,493,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
83,627,000
JPY
|
170,631,000
JPY
|
— | — |
259,369,000
JPY
|
— |
JPY
|
-210,000
JPY
|
88,737,000
JPY
|
174,354,000
JPY
|
— | — | — |
88,737,000
JPY
|
170,841,000
JPY
|
90,727,000
JPY
|
222,756,000
JPY
|
— | — |
JPY
|
176,477,000
JPY
|
— | — | — | — |
-210,000
JPY
|
— |
-41,053,000
JPY
|
JPY
|
179,370,000
JPY
|
185,632,000
JPY
|
185,577,000
JPY
|
— | — | — |
126,225,000
JPY
|
JPY
|
— |
126,280,000
JPY
|
— |
185,632,000
JPY
|
— | — |
56,438,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-38,823,000
JPY
|
— |
242,016,000
JPY
|
— | — | — | — | — | — |
323,211,000
JPY
|
JPY
|
56,438,000
JPY
|
JPY
|
17,615,000
JPY
|
56,438,000
JPY
|
-54,000
JPY
|
-54,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |