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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,045,851,000
JPY
|
— |
300,000,000
JPY
|
— | — |
228,026,000
JPY
|
— |
12,435,236,000
JPY
|
5,750,000
JPY
|
-974,000
JPY
|
12,130,460,000
JPY
|
— |
1,802,765,000
JPY
|
— | — | — | — |
1,802,765,000
JPY
|
1,837,551,000
JPY
|
— |
5,750,000
JPY
|
75,000,000
JPY
|
— | — | — |
18,856,756,000
JPY
|
3,947,060,000
JPY
|
5,750,000
JPY
|
— |
8,108,400,000
JPY
|
— | — | — |
-974,000
JPY
|
— | — |
300,000,000
JPY
|
24,272,961,000
JPY
|
19,161,531,000
JPY
|
2,065,578,000
JPY
|
— |
14,238,001,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
314,793,000
JPY
|
361,081,000
JPY
|
12,099,489,000
JPY
|
— |
75,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— |
616,089,000
JPY
|
— |
361,081,000
JPY
|
18,527,517,000
JPY
|
— |
12,765,516,000
JPY
|
358,856,000
JPY
|
5,750,000
JPY
|
5,750,000
JPY
|
-805,000
JPY
|
— |
-805,000
JPY
|
— |
8,108,400,000
JPY
|
-44,063,000
JPY
|
2,803,389,000
JPY
|
21,645,700,000
JPY
|
5,750,000
JPY
|
12,404,435,000
JPY
|
18,222,571,000
JPY
|
— |
2,300,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — | — | — |
5,750,000
JPY
|
-805,000
JPY
|
11,839,231,000
JPY
|
246,931,000
JPY
|
2,000,000,000
JPY
|
800,000,000
JPY
|
246,931,000
JPY
|
244,209,000
JPY
|
5,750,000
JPY
|
75,000,000
JPY
|
12,391,108,000
JPY
|
17,182,696,000
JPY
|
855,831,000
JPY
|
5,750,000
JPY
|
8,108,400,000
JPY
|
-805,000
JPY
|
300,000,000
JPY
|
17,487,642,000
JPY
|
310,717,000
JPY
|
66,507,000
JPY
|
20,274,155,000
JPY
|
2,475,795,000
JPY
|
300,000,000
JPY
|
12,144,176,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
90,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,959,000
JPY
|
— | — | — |
90,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,959,000
JPY
|
— | — | — | — |
948,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,247,000
JPY
|
320,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,247,000
JPY
|
— | — | — | — | — | — | — |
1,298,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
242,461,000
JPY
|
— |
3,330,970,000
JPY
|
— |
634,014,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
272,089,000
JPY
|
JPY
|
30,801,000
JPY
|
JPY
|
— | — |
1,472,484,000
JPY
|
— | — |
-169,000
JPY
|
1,441,683,000
JPY
|
1,750,784,000
JPY
|
— | — | — |
1,441,683,000
JPY
|
— |
30,970,000
JPY
|
1,478,694,000
JPY
|
634,184,000
JPY
|
— |
JPY
|
2,627,261,000
JPY
|
— | — | — | — |
-169,000
JPY
|
— |
JPY
|
-2,300,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
JPY
|
327,593,000
JPY
|
300,000,000
JPY
|
JPY
|
200,000,000
JPY
|
-239,741,000
JPY
|
260,258,000
JPY
|
— | — | — |
1,039,874,000
JPY
|
— |
JPY
|
JPY
|
— |
1,039,874,000
JPY
|
— |
260,258,000
JPY
|
— |
114,150,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-110,570,000
JPY
|
— |
374,408,000
JPY
|
— | — | — | — | — | — | — |
1,371,544,000
JPY
|
— | — |
JPY
|
114,646,000
JPY
|
JPY
|
4,076,000
JPY
|
114,150,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |