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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
38,497,000
JPY
|
— |
1,588,320,000
JPY
|
— | — | — |
9,583,411,000
JPY
|
1,512,264,000
JPY
|
-326,000
JPY
|
6,483,153,000
JPY
|
— |
419,850,000
JPY
|
— | — | — |
419,850,000
JPY
|
419,850,000
JPY
|
— |
1,542,906,000
JPY
|
25,000,000
JPY
|
— | — | — |
8,490,204,000
JPY
|
4,447,039,000
JPY
|
1,512,264,000
JPY
|
— | — |
11,114,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
-326,000
JPY
|
— | — |
1,588,320,000
JPY
|
12,079,452,000
JPY
|
11,621,104,000
JPY
|
419,850,000
JPY
|
— |
10,003,262,000
JPY
|
— | — | — | — | — | — |
262,287,000
JPY
|
262,287,000
JPY
|
5,819,239,000
JPY
|
— |
25,000,000
JPY
|
— | — |
1,588,320,000
JPY
|
— |
1,588,320,000
JPY
|
— |
3,774,504,000
JPY
|
— |
262,287,000
JPY
|
10,734,942,000
JPY
|
— |
9,182,111,000
JPY
|
262,287,000
JPY
|
1,542,906,000
JPY
|
1,512,264,000
JPY
|
JPY
|
JPY
|
— |
2,000,000,000
JPY
|
19,735,000
JPY
|
36,756,000
JPY
|
11,033,985,000
JPY
|
1,512,264,000
JPY
|
8,919,823,000
JPY
|
7,603,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,512,264,000
JPY
|
JPY
|
4,725,229,000
JPY
|
260,344,000
JPY
|
260,344,000
JPY
|
260,344,000
JPY
|
1,512,264,000
JPY
|
25,000,000
JPY
|
8,086,158,000
JPY
|
6,408,176,000
JPY
|
2,669,739,000
JPY
|
1,512,264,000
JPY
|
2,000,000,000
JPY
|
JPY
|
1,588,320,000
JPY
|
9,508,760,000
JPY
|
260,344,000
JPY
|
9,769,105,000
JPY
|
JPY
|
30,489,000
JPY
|
1,588,320,000
JPY
|
7,825,813,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
819,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
819,362,000
JPY
|
— | — | — |
819,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
819,362,000
JPY
|
— | — | — | — |
1,043,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,223,550,000
JPY
|
1,223,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,223,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,223,550,000
JPY
|
— | — | — | — | — | — | — |
1,332,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,741,000
JPY
|
— |
672,534,000
JPY
|
— |
886,162,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
663,588,000
JPY
|
JPY
|
— | — |
821,151,000
JPY
|
— | — |
-326,000
JPY
|
157,563,000
JPY
|
157,563,000
JPY
|
— | — | — |
157,563,000
JPY
|
-8,620,000
JPY
|
— | — |
663,914,000
JPY
|
157,563,000
JPY
|
886,488,000
JPY
|
— |
JPY
|
1,045,466,000
JPY
|
— | — | — | — |
-326,000
JPY
|
— |
JPY
|
JPY
|
36,756,000
JPY
|
JPY
|
1,104,764,000
JPY
|
1,094,010,000
JPY
|
— | — | — |
1,226,181,000
JPY
|
— |
JPY
|
JPY
|
— |
1,195,540,000
JPY
|
— |
1,094,010,000
JPY
|
— |
1,942,000
JPY
|
— | — |
30,641,000
JPY
|
— | — | — | — | — | — |
1,095,953,000
JPY
|
— | — | — | — | — | — | — |
1,264,880,000
JPY
|
-10,753,000
JPY
|
JPY
|
1,942,000
JPY
|
JPY
|
1,942,000
JPY
|
1,942,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |