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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
76,233,000
JPY
|
— |
2,669,000,000
JPY
|
— | — | — |
11,866,458,000
JPY
|
667,250,000
JPY
|
-608,117,000
JPY
|
7,330,097,000
JPY
|
— |
31,172,000
JPY
|
— |
31,172,000
JPY
|
31,172,000
JPY
|
— |
2,475,478,000
JPY
|
— | — | — | — |
7,397,652,000
JPY
|
7,330,097,000
JPY
|
2,475,478,000
JPY
|
— | — | — | — |
-608,117,000
JPY
|
1,808,228,000
JPY
|
— | — |
2,669,000,000
JPY
|
12,041,419,000
JPY
|
11,934,013,000
JPY
|
31,172,000
JPY
|
— |
11,897,630,000
JPY
|
— | — | — | — | — |
-7,068,000
JPY
|
-7,068,000
JPY
|
7,266,875,000
JPY
|
— | — |
2,669,000,000
JPY
|
— |
2,669,000,000
JPY
|
— |
7,266,875,000
JPY
|
1,802,903,000
JPY
|
— |
-7,068,000
JPY
|
11,851,879,000
JPY
|
— |
11,784,175,000
JPY
|
-7,068,000
JPY
|
2,470,153,000
JPY
|
2,470,153,000
JPY
|
-614,785,000
JPY
|
-614,785,000
JPY
|
— |
70,907,000
JPY
|
11,915,718,000
JPY
|
667,250,000
JPY
|
11,791,244,000
JPY
|
7,327,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
667,250,000
JPY
|
-622,652,000
JPY
|
6,988,552,000
JPY
|
83,480,000
JPY
|
83,480,000
JPY
|
83,480,000
JPY
|
2,466,023,000
JPY
|
11,584,403,000
JPY
|
7,033,647,000
JPY
|
6,988,552,000
JPY
|
2,466,023,000
JPY
|
-622,652,000
JPY
|
1,798,773,000
JPY
|
2,669,000,000
JPY
|
11,546,018,000
JPY
|
83,480,000
JPY
|
11,693,075,000
JPY
|
63,576,000
JPY
|
2,669,000,000
JPY
|
11,500,923,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
409,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,431,000
JPY
|
— | — |
409,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
409,431,000
JPY
|
— | — | — | — | — |
421,677,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,250,000
JPY
|
595,250,000
JPY
|
— | — | — | — | — | — | — | — |
595,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,250,000
JPY
|
— | — | — | — | — |
618,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,325,000
JPY
|
— |
63,221,000
JPY
|
— |
82,134,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
75,214,000
JPY
|
— | — |
113,455,000
JPY
|
— |
5,325,000
JPY
|
6,667,000
JPY
|
38,240,000
JPY
|
38,240,000
JPY
|
— | — | — |
38,240,000
JPY
|
63,221,000
JPY
|
38,240,000
JPY
|
70,141,000
JPY
|
— | — |
5,325,000
JPY
|
125,701,000
JPY
|
— | — | — | — |
6,667,000
JPY
|
— |
5,325,000
JPY
|
JPY
|
7,331,000
JPY
|
278,323,000
JPY
|
290,320,000
JPY
|
— | — | — |
305,860,000
JPY
|
JPY
|
— |
293,863,000
JPY
|
— |
278,323,000
JPY
|
— | — |
-90,549,000
JPY
|
— | — |
4,130,000
JPY
|
— | — | — | — | — | — |
199,771,000
JPY
|
— | — | — | — | — |
222,643,000
JPY
|
JPY
|
-90,549,000
JPY
|
4,130,000
JPY
|
-90,549,000
JPY
|
-90,549,000
JPY
|
7,866,000
JPY
|
7,866,000
JPY
|
4,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |