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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — |
20,586,000
JPY
|
— |
2,576,539,000
JPY
|
— | — |
594,532,000
JPY
|
— |
16,020,760,000
JPY
|
2,633,356,000
JPY
|
-5,104,000
JPY
|
9,559,867,000
JPY
|
— |
741,415,000
JPY
|
— | — | — | — |
2,671,835,000
JPY
|
741,415,000
JPY
|
— |
3,810,519,000
JPY
|
— | — |
473,000,000
JPY
|
— | — | — |
11,405,673,000
JPY
|
7,866,867,000
JPY
|
3,889,458,000
JPY
|
— |
1,030,000,000
JPY
|
— | — | — |
-5,104,000
JPY
|
1,256,101,000
JPY
|
— | — |
2,576,539,000
JPY
|
21,005,716,000
JPY
|
17,787,628,000
JPY
|
3,197,501,000
JPY
|
-68,865,000
JPY
|
— |
18,692,595,000
JPY
|
— |
1,930,419,000
JPY
|
— | — |
1,930,419,000
JPY
|
190,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,428,901,000
JPY
|
201,956,000
JPY
|
7,752,666,000
JPY
|
— |
473,000,000
JPY
|
13,953,000
JPY
|
— | — |
2,576,539,000
JPY
|
— |
2,576,539,000
JPY
|
— |
6,059,666,000
JPY
|
1,256,101,000
JPY
|
— |
2,132,376,000
JPY
|
16,224,196,000
JPY
|
— |
16,346,818,000
JPY
|
201,956,000
JPY
|
3,810,519,000
JPY
|
3,889,458,000
JPY
|
-4,221,000
JPY
|
— |
-4,221,000
JPY
|
— | — |
1,030,000,000
JPY
|
282,571,000
JPY
|
31,333,000
JPY
|
18,684,431,000
JPY
|
2,633,356,000
JPY
|
14,214,442,000
JPY
|
9,841,358,000
JPY
|
— |
1,930,419,000
JPY
|
— | — | — |
1,930,419,000
JPY
|
— | — | — |
190,000,000
JPY
|
— | — | — |
2,633,356,000
JPY
|
-3,952,000
JPY
|
6,996,389,000
JPY
|
104,151,000
JPY
|
2,034,571,000
JPY
|
1,930,419,000
JPY
|
104,151,000
JPY
|
3,810,519,000
JPY
|
1,930,419,000
JPY
|
473,000,000
JPY
|
15,493,006,000
JPY
|
8,580,110,000
JPY
|
5,303,389,000
JPY
|
3,889,458,000
JPY
|
1,030,000,000
JPY
|
-3,952,000
JPY
|
1,256,101,000
JPY
|
2,576,539,000
JPY
|
14,963,217,000
JPY
|
2,384,438,000
JPY
|
13,835,000
JPY
|
336,031,000
JPY
|
17,392,192,000
JPY
|
190,000,000
JPY
|
44,536,000
JPY
|
2,576,539,000
JPY
|
13,458,435,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,173,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,560,000
JPY
|
— | — | — |
2,173,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,173,560,000
JPY
|
— | — | — | — | — |
1,919,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,470,000
JPY
|
— | — |
1,096,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,096,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,096,470,000
JPY
|
— | — | — | — | — | — | — |
1,599,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,747,000
JPY
|
— |
1,807,200,000
JPY
|
— |
1,563,432,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
311,960,000
JPY
|
JPY
|
1,806,318,000
JPY
|
JPY
|
— | — |
2,345,777,000
JPY
|
— |
-82,819,000
JPY
|
JPY
|
— |
-882,000
JPY
|
539,458,000
JPY
|
768,600,000
JPY
|
— | — | — |
539,458,000
JPY
|
— |
1,807,200,000
JPY
|
539,458,000
JPY
|
1,564,314,000
JPY
|
— | — |
JPY
|
2,321,284,000
JPY
|
— | — | — | — | — |
-882,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-13,202,000
JPY
|
JPY
|
756,276,000
JPY
|
JPY
|
JPY
|
756,006,000
JPY
|
— | — | — |
1,260,978,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,261,248,000
JPY
|
— |
756,276,000
JPY
|
— | — |
97,804,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-53,459,000
JPY
|
— |
117,000
JPY
|
853,811,000
JPY
|
— | — | — | — | — | — | — |
1,292,239,000
JPY
|
— |
JPY
|
JPY
|
97,804,000
JPY
|
— |
JPY
|
44,463,000
JPY
|
97,804,000
JPY
|
— |
-269,000
JPY
|
-269,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |