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 |
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 |
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 |
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 |
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 | — |
1,367,687,000
JPY
|
— | — |
97,901,000
JPY
|
— |
14,122,970,000
JPY
|
1,461,277,000
JPY
|
-865,000
JPY
|
11,293,787,000
JPY
|
— |
19,565,000
JPY
|
— | — | — | — |
19,565,000
JPY
|
19,565,000
JPY
|
— |
1,454,233,000
JPY
|
— | — |
157,500,000
JPY
|
— | — | — |
10,917,688,000
JPY
|
10,316,287,000
JPY
|
1,462,360,000
JPY
|
— |
820,000,000
JPY
|
— | — | — |
-865,000
JPY
|
1,082,000
JPY
|
— | — |
1,367,687,000
JPY
|
14,220,624,000
JPY
|
13,738,744,000
JPY
|
481,879,000
JPY
|
364,413,000
JPY
|
— |
14,142,535,000
JPY
|
— | — | — | — | — |
149,220,000
JPY
|
13,134,000
JPY
|
12,096,368,000
JPY
|
— |
157,500,000
JPY
|
221,965,000
JPY
|
— | — |
1,367,687,000
JPY
|
— |
1,367,687,000
JPY
|
— |
11,118,868,000
JPY
|
1,082,000
JPY
|
— |
13,134,000
JPY
|
14,593,509,000
JPY
|
— |
14,938,685,000
JPY
|
13,134,000
JPY
|
1,454,233,000
JPY
|
1,462,360,000
JPY
|
-865,000
JPY
|
— |
-865,000
JPY
|
— | — |
820,000,000
JPY
|
-85,879,000
JPY
|
14,742,730,000
JPY
|
1,461,277,000
JPY
|
14,925,550,000
JPY
|
11,772,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,461,277,000
JPY
|
-865,000
JPY
|
11,875,606,000
JPY
|
16,549,000
JPY
|
16,549,000
JPY
|
16,549,000
JPY
|
1,454,233,000
JPY
|
157,500,000
JPY
|
14,721,338,000
JPY
|
11,789,632,000
JPY
|
10,898,106,000
JPY
|
1,462,360,000
JPY
|
820,000,000
JPY
|
-865,000
JPY
|
1,082,000
JPY
|
1,367,687,000
JPY
|
14,610,688,000
JPY
|
137,376,000
JPY
|
104,477,000
JPY
|
16,349,000
JPY
|
14,748,065,000
JPY
|
1,367,687,000
JPY
|
14,704,789,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
655,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
655,366,000
JPY
|
— | — | — |
655,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
655,366,000
JPY
|
— | — | — | — | — |
603,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,678,709,000
JPY
|
1,678,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,678,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,709,000
JPY
|
— | — | — | — | — | — |
1,440,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-802,580,000
JPY
|
— |
-854,764,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
183,780,000
JPY
|
JPY
|
-802,580,000
JPY
|
JPY
|
— | — |
-796,150,000
JPY
|
— |
142,447,000
JPY
|
JPY
|
— |
JPY
|
6,430,000
JPY
|
332,658,000
JPY
|
— | — | — |
6,430,000
JPY
|
— |
-802,580,000
JPY
|
6,430,000
JPY
|
-854,764,000
JPY
|
— | — |
JPY
|
-522,106,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
220,761,000
JPY
|
220,761,000
JPY
|
— | — | — |
-17,179,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-17,179,000
JPY
|
— |
220,761,000
JPY
|
— | — |
-3,414,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-102,229,000
JPY
|
— |
117,488,000
JPY
|
217,347,000
JPY
|
— | — | — | — | — | — |
-5,335,000
JPY
|
JPY
|
-3,414,000
JPY
|
JPY
|
11,844,000
JPY
|
-3,414,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |