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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
44,572,000
JPY
|
— |
702,000,000
JPY
|
— |
4,755,723,000
JPY
|
114,000
JPY
|
-2,117,000
JPY
|
4,055,726,000
JPY
|
418,020,000
JPY
|
— | — |
418,020,000
JPY
|
511,932,000
JPY
|
— |
373,529,000
JPY
|
165,778,000
JPY
|
— | — | — |
5,743,946,000
JPY
|
1,982,944,000
JPY
|
114,000
JPY
|
— |
1,900,000,000
JPY
|
— | — | — |
-2,117,000
JPY
|
— |
702,000,000
JPY
|
7,373,863,000
JPY
|
6,817,358,000
JPY
|
511,932,000
JPY
|
— |
5,173,743,000
JPY
|
— | — |
7,003,000
JPY
|
— | — | — | — | — |
285,867,000
JPY
|
250,660,000
JPY
|
3,502,976,000
JPY
|
— |
150,335,000
JPY
|
702,000,000
JPY
|
— |
702,000,000
JPY
|
— |
1,442,089,000
JPY
|
— |
250,660,000
JPY
|
6,188,812,000
JPY
|
4,453,723,000
JPY
|
285,867,000
JPY
|
322,052,000
JPY
|
114,000
JPY
|
-2,027,000
JPY
|
-2,027,000
JPY
|
— |
1,900,000,000
JPY
|
157,769,000
JPY
|
6,632,448,000
JPY
|
114,000
JPY
|
4,203,062,000
JPY
|
5,166,787,000
JPY
|
— |
10,550,000
JPY
|
— | — | — | — | — |
114,000
JPY
|
-1,953,000
JPY
|
11,082,000
JPY
|
2,789,476,000
JPY
|
225,684,000
JPY
|
225,684,000
JPY
|
269,822,000
JPY
|
322,052,000
JPY
|
140,684,000
JPY
|
3,715,322,000
JPY
|
4,442,350,000
JPY
|
737,710,000
JPY
|
114,000
JPY
|
1,900,000,000
JPY
|
-1,953,000
JPY
|
702,000,000
JPY
|
5,464,449,000
JPY
|
269,822,000
JPY
|
5,890,425,000
JPY
|
156,152,000
JPY
|
702,000,000
JPY
|
3,489,637,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
707,176,000
JPY
|
— | — | — | — | — | — | — | — |
707,176,000
JPY
|
— | — |
707,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
707,176,000
JPY
|
— | — | — |
732,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
810,017,000
JPY
|
810,017,000
JPY
|
— | — | — | — | — | — | — | — |
810,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
810,017,000
JPY
|
— | — | — | — | — | — |
826,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-113,196,000
JPY
|
— |
540,854,000
JPY
|
— |
628,545,000
JPY
|
— | — | — | — | — |
15,442,000
JPY
|
552,660,000
JPY
|
— | — |
720,020,000
JPY
|
— | — |
-90,000
JPY
|
167,359,000
JPY
|
226,065,000
JPY
|
— | — | — |
167,359,000
JPY
|
— |
552,750,000
JPY
|
226,065,000
JPY
|
577,158,000
JPY
|
— |
741,414,000
JPY
|
— | — | — | — |
-90,000
JPY
|
— |
51,476,000
JPY
|
-3,546,000
JPY
|
— |
-531,000
JPY
|
1,616,000
JPY
|
9,651,000
JPY
|
704,379,000
JPY
|
713,424,000
JPY
|
— | — | — |
724,362,000
JPY
|
— | — |
724,437,000
JPY
|
— |
713,499,000
JPY
|
— |
24,975,000
JPY
|
— | — | — | — | — | — | — | — |
738,400,000
JPY
|
— | — | — | — | — | — |
742,023,000
JPY
|
— |
16,044,000
JPY
|
16,044,000
JPY
|
24,975,000
JPY
|
-74,000
JPY
|
-74,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |