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 |
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 |
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 |
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 |
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 |
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 | — |
3,578,000
JPY
|
— |
351,317,000
JPY
|
— | — | — |
12,384,630,000
JPY
|
271,628,000
JPY
|
-343,784,000
JPY
|
11,909,274,000
JPY
|
— |
1,372,176,000
JPY
|
— | — | — |
1,372,176,000
JPY
|
1,372,176,000
JPY
|
— |
429,830,000
JPY
|
— | — |
16,643,000
JPY
|
— | — | — |
14,512,614,000
JPY
|
3,742,631,000
JPY
|
467,823,000
JPY
|
— |
8,150,000,000
JPY
|
— | — | — |
-343,784,000
JPY
|
196,194,000
JPY
|
— | — |
351,317,000
JPY
|
16,420,441,000
JPY
|
14,949,977,000
JPY
|
1,466,885,000
JPY
|
94,708,000
JPY
|
— |
13,756,807,000
JPY
|
— | — | — | — | — | — |
779,532,000
JPY
|
723,782,000
JPY
|
10,428,402,000
JPY
|
— |
16,643,000
JPY
|
55,750,000
JPY
|
— | — |
351,317,000
JPY
|
— |
351,317,000
JPY
|
— |
3,061,759,000
JPY
|
196,194,000
JPY
|
— |
723,782,000
JPY
|
12,944,008,000
JPY
|
— |
11,627,674,000
JPY
|
723,782,000
JPY
|
433,071,000
JPY
|
467,823,000
JPY
|
-343,650,000
JPY
|
-343,650,000
JPY
|
— | — |
7,350,000,000
JPY
|
1,229,000
JPY
|
13,724,770,000
JPY
|
271,628,000
JPY
|
10,903,891,000
JPY
|
12,503,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,628,000
JPY
|
-15,131,000
JPY
|
8,679,263,000
JPY
|
1,084,720,000
JPY
|
1,084,720,000
JPY
|
1,084,720,000
JPY
|
391,392,000
JPY
|
16,643,000
JPY
|
10,526,314,000
JPY
|
10,261,028,000
JPY
|
2,112,620,000
JPY
|
426,144,000
JPY
|
6,550,000,000
JPY
|
-16,171,000
JPY
|
154,516,000
JPY
|
351,317,000
JPY
|
10,987,566,000
JPY
|
1,109,867,000
JPY
|
25,147,000
JPY
|
12,098,383,000
JPY
|
949,000
JPY
|
351,317,000
JPY
|
9,441,593,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,977,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,977,448,000
JPY
|
— | — | — |
2,977,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,977,448,000
JPY
|
— | — | — | — | — |
3,506,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,768,210,000
JPY
|
2,768,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,768,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,768,210,000
JPY
|
— | — | — | — | — | — |
3,261,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,348,000
JPY
|
— |
680,872,000
JPY
|
— |
2,005,969,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,480,738,000
JPY
|
800,000,000
JPY
|
— | — |
2,129,132,000
JPY
|
— |
38,958,000
JPY
|
JPY
|
— |
-133,000
JPY
|
648,394,000
JPY
|
687,353,000
JPY
|
— | — | — |
648,394,000
JPY
|
— |
1,480,872,000
JPY
|
648,394,000
JPY
|
2,009,343,000
JPY
|
— | — |
JPY
|
2,695,670,000
JPY
|
— | — | — | — | — |
-133,000
JPY
|
— |
-3,240,000
JPY
|
JPY
|
279,000
JPY
|
JPY
|
949,138,000
JPY
|
1,462,298,000
JPY
|
— | — | — |
1,956,442,000
JPY
|
— | — |
JPY
|
800,000,000
JPY
|
— |
2,242,242,000
JPY
|
— |
1,749,138,000
JPY
|
— | — |
-360,938,000
JPY
|
— | — |
41,678,000
JPY
|
— | — | — | — | — | — |
30,602,000
JPY
|
1,101,360,000
JPY
|
— | — | — | — | — | — |
1,626,387,000
JPY
|
JPY
|
-360,938,000
JPY
|
41,678,000
JPY
|
-330,335,000
JPY
|
-360,938,000
JPY
|
-327,479,000
JPY
|
-328,519,000
JPY
|
41,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |