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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
59,799,000
JPY
|
— |
1,572,000,000
JPY
|
— | — |
69,936,000
JPY
|
— |
16,680,656,000
JPY
|
1,008,755,000
JPY
|
-39,584,000
JPY
|
14,139,485,000
JPY
|
— |
47,542,000
JPY
|
— | — | — | — |
47,542,000
JPY
|
47,542,000
JPY
|
— |
1,008,755,000
JPY
|
— |
170,012,000
JPY
|
— | — | — |
14,452,869,000
JPY
|
6,909,673,000
JPY
|
1,008,755,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — |
-39,584,000
JPY
|
— | — |
1,572,000,000
JPY
|
17,210,792,000
JPY
|
16,994,039,000
JPY
|
216,752,000
JPY
|
99,273,000
JPY
|
— |
16,728,198,000
JPY
|
— | — | — | — |
62,070,000
JPY
|
— |
139,081,000
JPY
|
34,760,000
JPY
|
13,707,667,000
JPY
|
— |
170,012,000
JPY
|
54,184,000
JPY
|
— | — | — |
1,572,000,000
JPY
|
— |
1,572,000,000
JPY
|
— |
6,475,584,000
JPY
|
— |
34,760,000
JPY
|
16,431,550,000
JPY
|
— |
16,283,670,000
JPY
|
34,760,000
JPY
|
1,008,755,000
JPY
|
1,008,755,000
JPY
|
-39,513,000
JPY
|
— |
-39,513,000
JPY
|
— | — |
7,000,000,000
JPY
|
50,136,000
JPY
|
16,570,631,000
JPY
|
1,008,755,000
JPY
|
16,248,909,000
JPY
|
13,890,308,000
JPY
|
— | — | — | — | — | — | — | — |
1,008,755,000
JPY
|
-39,513,000
JPY
|
64,390,000
JPY
|
14,004,434,000
JPY
|
46,011,000
JPY
|
46,011,000
JPY
|
46,011,000
JPY
|
1,008,755,000
JPY
|
170,012,000
JPY
|
16,591,688,000
JPY
|
14,095,496,000
JPY
|
7,270,031,000
JPY
|
1,008,755,000
JPY
|
6,500,000,000
JPY
|
-39,513,000
JPY
|
1,572,000,000
JPY
|
16,636,739,000
JPY
|
112,503,000
JPY
|
47,360,000
JPY
|
19,131,000
JPY
|
16,749,243,000
JPY
|
1,572,000,000
JPY
|
16,545,676,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
689,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
689,737,000
JPY
|
— | — | — |
689,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,737,000
JPY
|
— | — | — | — |
820,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
219,071,000
JPY
|
— |
219,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
219,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
219,071,000
JPY
|
— | — | — | — | — | — |
310,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,271,000
JPY
|
— |
434,089,000
JPY
|
— |
562,489,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
19,800,000
JPY
|
JPY
|
431,746,000
JPY
|
JPY
|
— | — |
444,528,000
JPY
|
— |
45,089,000
JPY
|
— |
-71,000
JPY
|
12,781,000
JPY
|
77,671,000
JPY
|
— | — | — |
12,781,000
JPY
|
— |
431,817,000
JPY
|
12,781,000
JPY
|
562,560,000
JPY
|
— |
JPY
|
640,160,000
JPY
|
— | — | — | — | — |
-71,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-794,447,000
JPY
|
— |
-296,766,000
JPY
|
— | — | — |
-205,188,000
JPY
|
— | — |
JPY
|
-2,319,000
JPY
|
500,000,000
JPY
|
— |
-205,188,000
JPY
|
— |
-296,766,000
JPY
|
— |
-11,250,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
31,004,000
JPY
|
— |
6,823,000
JPY
|
-308,017,000
JPY
|
— | — | — | — | — | — |
-178,611,000
JPY
|
JPY
|
-11,250,000
JPY
|
JPY
|
26,577,000
JPY
|
-11,250,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |