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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
323,196,000
JPY
|
— |
3,642,350,000
JPY
|
— | — |
604,204,000
JPY
|
— |
13,459,386,000
JPY
|
-25,335,000
JPY
|
9,842,372,000
JPY
|
85,110,000
JPY
|
— | — | — | — |
-684,002,000
JPY
|
88,489,000
JPY
|
— |
1,243,000
JPY
|
— |
190,789,000
JPY
|
— | — | — |
12,482,369,000
JPY
|
1,848,905,000
JPY
|
— |
7,700,000,000
JPY
|
— | — | — |
-25,335,000
JPY
|
— |
3,642,350,000
JPY
|
16,889,952,000
JPY
|
16,100,627,000
JPY
|
466,128,000
JPY
|
542,547,000
JPY
|
— |
12,775,384,000
JPY
|
— |
-769,113,000
JPY
|
— | — |
102,678,000
JPY
|
— |
-769,113,000
JPY
|
— | — | — | — | — | — | — | — |
-227,863,000
JPY
|
51,894,000
JPY
|
10,204,433,000
JPY
|
— |
183,082,000
JPY
|
235,584,000
JPY
|
— | — |
3,642,350,000
JPY
|
— |
3,642,350,000
JPY
|
— |
2,217,762,000
JPY
|
— |
-717,218,000
JPY
|
16,009,617,000
JPY
|
— |
13,104,445,000
JPY
|
53,265,000
JPY
|
1,243,000
JPY
|
-25,118,000
JPY
|
— |
-25,118,000
JPY
|
— | — |
7,700,000,000
JPY
|
252,399,000
JPY
|
291,319,000
JPY
|
16,073,073,000
JPY
|
13,821,664,000
JPY
|
12,391,142,000
JPY
|
— |
-769,113,000
JPY
|
103,588,000
JPY
|
— |
-769,113,000
JPY
|
— | — | — | — |
-25,039,000
JPY
|
104,499,000
JPY
|
8,883,059,000
JPY
|
6,211,000
JPY
|
-762,902,000
JPY
|
-769,113,000
JPY
|
6,211,000
JPY
|
1,243,000
JPY
|
-769,113,000
JPY
|
175,390,000
JPY
|
11,737,467,000
JPY
|
10,688,213,000
JPY
|
2,203,169,000
JPY
|
6,400,000,000
JPY
|
-25,039,000
JPY
|
3,642,350,000
JPY
|
14,306,766,000
JPY
|
-830,690,000
JPY
|
-34,033,000
JPY
|
-33,753,000
JPY
|
13,725,744,000
JPY
|
249,668,000
JPY
|
3,642,350,000
JPY
|
12,500,369,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,215,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,215,012,000
JPY
|
— | — | — |
1,215,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,215,012,000
JPY
|
— | — | — |
1,689,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,291,000
JPY
|
— | — |
1,398,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,398,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,398,291,000
JPY
|
— | — | — | — | — | — |
1,684,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
31,877,000
JPY
|
— |
-368,857,000
JPY
|
— |
91,009,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
351,805,000
JPY
|
7,707,000
JPY
|
-362,277,000
JPY
|
JPY
|
— | — |
-329,061,000
JPY
|
— |
306,962,000
JPY
|
— |
-217,000
JPY
|
33,215,000
JPY
|
693,992,000
JPY
|
— | — |
33,215,000
JPY
|
— |
-362,060,000
JPY
|
35,223,000
JPY
|
91,226,000
JPY
|
— |
816,879,000
JPY
|
— | — | — | — | — |
-217,000
JPY
|
— |
JPY
|
— |
JPY
|
-910,000
JPY
|
— |
JPY
|
— |
JPY
|
-910,000
JPY
|
41,651,000
JPY
|
7,691,000
JPY
|
14,592,000
JPY
|
JPY
|
JPY
|
1,321,295,000
JPY
|
— | — | — |
1,702,850,000
JPY
|
— | — |
JPY
|
1,300,000,000
JPY
|
— |
1,702,929,000
JPY
|
— |
1,321,373,000
JPY
|
— |
45,683,000
JPY
|
— | — |
JPY
|
— | — | — | — |
286,153,000
JPY
|
— |
269,618,000
JPY
|
1,366,978,000
JPY
|
— | — | — | — | — | — |
2,347,328,000
JPY
|
— | — |
47,054,000
JPY
|
— |
602,826,000
JPY
|
45,683,000
JPY
|
-78,000
JPY
|
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |