Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,223,000
JPY
|
— |
1,563,816,000
JPY
|
— |
7,730,621,000
JPY
|
— | — |
-16,021,000
JPY
|
— |
40,812,265,000
JPY
|
7,914,938,000
JPY
|
-7,029,709,000
JPY
|
32,173,021,000
JPY
|
— |
2,111,086,000
JPY
|
— | — | — | — |
2,111,086,000
JPY
|
2,152,257,000
JPY
|
— |
7,360,307,000
JPY
|
— | — |
1,932,655,000
JPY
|
— | — | — |
36,011,749,000
JPY
|
20,468,465,000
JPY
|
7,938,332,000
JPY
|
— |
9,400,000,000
JPY
|
— | — | — |
-7,037,551,000
JPY
|
23,394,000
JPY
|
— | — |
7,730,621,000
JPY
|
48,958,941,000
JPY
|
44,065,127,000
JPY
|
3,329,998,000
JPY
|
1,191,539,000
JPY
|
— |
42,923,351,000
JPY
|
— | — |
371,899,000
JPY
|
— | — | — | — | — | — | — |
2,388,621,000
JPY
|
1,779,804,000
JPY
|
30,921,530,000
JPY
|
— |
1,932,655,000
JPY
|
596,596,000
JPY
|
— | — |
7,730,621,000
JPY
|
— | — | — |
7,730,621,000
JPY
|
13,831,000
JPY
|
19,208,741,000
JPY
|
— |
1,779,804,000
JPY
|
42,484,974,000
JPY
|
— |
41,308,326,000
JPY
|
1,807,013,000
JPY
|
7,350,744,000
JPY
|
7,928,769,000
JPY
|
-7,060,240,000
JPY
|
— |
-7,052,399,000
JPY
|
— | — |
9,400,000,000
JPY
|
-15,243,000
JPY
|
1,419,154,000
JPY
|
46,292,750,000
JPY
|
7,914,938,000
JPY
|
39,528,522,000
JPY
|
34,463,849,000
JPY
|
— | — |
380,134,000
JPY
|
— | — | — | — | — | — | — |
254,000
JPY
|
7,914,938,000
JPY
|
-6,931,597,000
JPY
|
388,565,000
JPY
|
30,319,624,000
JPY
|
1,546,685,000
JPY
|
1,546,685,000
JPY
|
1,588,800,000
JPY
|
7,340,648,000
JPY
|
1,932,655,000
JPY
|
40,584,009,000
JPY
|
32,694,218,000
JPY
|
18,598,404,000
JPY
|
7,918,674,000
JPY
|
9,400,000,000
JPY
|
-6,939,438,000
JPY
|
3,735,000
JPY
|
7,730,621,000
JPY
|
40,826,050,000
JPY
|
1,999,670,000
JPY
|
1,560,000
JPY
|
423,903,000
JPY
|
-14,593,000
JPY
|
44,159,441,000
JPY
|
1,333,720,000
JPY
|
7,730,621,000
JPY
|
39,037,323,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,115,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,399,000
JPY
|
— | — | — |
2,115,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,115,399,000
JPY
|
— | — | — | — | — |
2,511,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,696,000
JPY
|
1,689,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,696,000
JPY
|
— | — | — | — | — | — | — |
2,716,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
144,661,000
JPY
|
— |
1,259,724,000
JPY
|
— |
1,580,152,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-778,000
JPY
|
JPY
|
1,283,742,000
JPY
|
JPY
|
— | — |
1,615,024,000
JPY
|
— |
594,943,000
JPY
|
9,562,000
JPY
|
— |
22,689,000
JPY
|
331,282,000
JPY
|
941,377,000
JPY
|
— | — | — |
331,282,000
JPY
|
— |
1,251,490,000
JPY
|
345,243,000
JPY
|
1,547,899,000
JPY
|
— | — |
9,562,000
JPY
|
2,666,191,000
JPY
|
— | — | — | — | — |
22,689,000
JPY
|
— |
9,562,000
JPY
|
-8,234,000
JPY
|
— |
1,969,000
JPY
|
JPY
|
-8,431,000
JPY
|
85,434,000
JPY
|
JPY
|
610,337,000
JPY
|
491,199,000
JPY
|
— | — | — |
1,658,924,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,769,631,000
JPY
|
-1,306,000
JPY
|
601,906,000
JPY
|
— | — | — |
233,118,000
JPY
|
— | — |
10,095,000
JPY
|
— | — | — | — | — |
-649,000
JPY
|
— |
172,692,000
JPY
|
724,317,000
JPY
|
— | — | — | — | — | — | — |
2,133,309,000
JPY
|
JPY
|
— |
218,213,000
JPY
|
10,095,000
JPY
|
388,950,000
JPY
|
233,118,000
JPY
|
-120,802,000
JPY
|
-120,802,000
JPY
|
10,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |