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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
33,023,000
JPY
|
— |
2,476,232,000
JPY
|
— | — | — |
15,953,227,000
JPY
|
2,675,056,000
JPY
|
-418,789,000
JPY
|
11,220,727,000
JPY
|
— |
378,766,000
JPY
|
— | — | — |
378,766,000
JPY
|
— |
2,640,082,000
JPY
|
— |
50,146,000
JPY
|
— | — |
17,203,140,000
JPY
|
5,508,837,000
JPY
|
— |
5,640,000,000
JPY
|
— | — | — |
-418,789,000
JPY
|
— |
2,476,232,000
JPY
|
24,318,701,000
JPY
|
21,900,666,000
JPY
|
2,385,011,000
JPY
|
2,006,245,000
JPY
|
— |
16,331,994,000
JPY
|
— | — |
21,744,000
JPY
|
— | — | — | — | — | — |
1,599,961,000
JPY
|
340,063,000
JPY
|
10,558,745,000
JPY
|
— |
50,146,000
JPY
|
1,259,898,000
JPY
|
— | — |
2,476,232,000
JPY
|
— |
2,476,232,000
JPY
|
— |
4,846,854,000
JPY
|
19,487,583,000
JPY
|
— |
15,632,289,000
JPY
|
340,063,000
JPY
|
2,640,082,000
JPY
|
-417,807,000
JPY
|
-417,807,000
JPY
|
— | — |
5,640,000,000
JPY
|
17,231,000
JPY
|
21,104,777,000
JPY
|
2,675,056,000
JPY
|
15,292,225,000
JPY
|
14,789,076,000
JPY
|
— | — |
21,744,000
JPY
|
— | — | — | — | — |
2,675,056,000
JPY
|
-417,495,000
JPY
|
21,744,000
JPY
|
9,417,036,000
JPY
|
317,530,000
JPY
|
317,530,000
JPY
|
2,640,082,000
JPY
|
50,146,000
JPY
|
14,468,359,000
JPY
|
13,401,402,000
JPY
|
3,705,145,000
JPY
|
5,640,000,000
JPY
|
-417,495,000
JPY
|
2,476,232,000
JPY
|
18,100,221,000
JPY
|
1,157,157,000
JPY
|
839,627,000
JPY
|
19,276,503,000
JPY
|
19,124,000
JPY
|
2,476,232,000
JPY
|
14,150,829,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
943,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
943,331,000
JPY
|
— | — |
943,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
943,331,000
JPY
|
— | — | — |
2,709,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,758,000
JPY
|
1,266,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,266,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,266,758,000
JPY
|
— | — | — | — | — | — |
1,510,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,791,000
JPY
|
— |
661,982,000
JPY
|
— |
2,413,082,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
661,001,000
JPY
|
JPY
|
— |
699,704,000
JPY
|
— |
746,346,000
JPY
|
— |
-981,000
JPY
|
785,050,000
JPY
|
— | — |
38,703,000
JPY
|
— |
661,982,000
JPY
|
38,703,000
JPY
|
2,414,063,000
JPY
|
— |
3,213,924,000
JPY
|
— | — | — | — | — |
-981,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-1,892,000
JPY
|
JPY
|
1,141,708,000
JPY
|
1,141,396,000
JPY
|
— | — | — |
1,387,362,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,387,674,000
JPY
|
— |
1,141,708,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
420,271,000
JPY
|
1,163,929,000
JPY
|
— | — | — | — | — | — |
1,828,273,000
JPY
|
JPY
|
— |
22,533,000
JPY
|
442,804,000
JPY
|
22,533,000
JPY
|
-312,000
JPY
|
-312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |