Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
1,078,261,000
JPY
|
2,436,113,000
JPY
|
2,568,285,000
JPY
|
— |
6,707,000
JPY
|
— | — | — |
132,171,000
JPY
|
2,090,726,000
JPY
|
— | — |
1,134,606,000
JPY
|
1,200,635,000
JPY
|
1,193,928,000
JPY
|
6,707,000
JPY
|
— | — |
1,084,969,000
JPY
|
— | — | — |
-2,031,404,000
JPY
|
1,134,606,000
JPY
|
-2,624,630,000
JPY
|
— | — | — |
988,470,000
JPY
|
— | — |
988,470,000
JPY
|
-2,511,125,000
JPY
|
132,171,000
JPY
|
1,077,535,000
JPY
|
— |
921,567,000
JPY
|
— | — |
1,944,590,000
JPY
|
2,422,149,000
JPY
|
— | — |
1,099,608,000
JPY
|
2,289,977,000
JPY
|
22,073,000
JPY
|
899,494,000
JPY
|
-1,855,525,000
JPY
|
— | — |
22,073,000
JPY
|
— | — |
1,804,030,000
JPY
|
132,171,000
JPY
|
599,133,000
JPY
|
458,357,000
JPY
|
1,458,643,000
JPY
|
469,686,000
JPY
|
11,329,000
JPY
|
11,329,000
JPY
|
599,133,000
JPY
|
-1,599,419,000
JPY
|
333,901,000
JPY
|
-2,212,764,000
JPY
|
1,936,202,000
JPY
|
322,571,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-113,504,000
JPY
|
— |
-113,504,000
JPY
|
— | — | — |
-175,879,000
JPY
|
— | — | — | — | — | — | — | — |
-113,504,000
JPY
|
— | — | — | — | — | — | — | — |
-298,361,000
JPY
|
— | — | — | — | — | — | — | — |
-298,361,000
JPY
|
— | — | — |
-298,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
-256,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
116,392,000
JPY
|
146,136,000
JPY
|
146,136,000
JPY
|
— | — | — |
146,136,000
JPY
|
— |
178,767,000
JPY
|
-175,879,000
JPY
|
163,402,000
JPY
|
— | — |
146,136,000
JPY
|
101,027,000
JPY
|
— | — | — | — |
JPY
|
-15,365,000
JPY
|
— |
146,136,000
JPY
|
-113,504,000
JPY
|
-15,365,000
JPY
|
— | — | — |
389,336,000
JPY
|
389,336,000
JPY
|
10,743,000
JPY
|
— |
587,665,000
JPY
|
-256,105,000
JPY
|
— | — | — | — |
485,947,000
JPY
|
— |
485,947,000
JPY
|
-298,361,000
JPY
|
— | — |
485,947,000
JPY
|
576,922,000
JPY
|
— | — | — | — | — |
10,743,000
JPY
|
JPY
|
— |
619,178,000
JPY
|
629,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |