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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,031,242,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,036,965,000
JPY
|
-5,561,000
JPY
|
378,184,000
JPY
|
-8,280,000
JPY
|
— | — |
-8,280,000
JPY
|
-8,280,000
JPY
|
— |
564,343,000
JPY
|
— | — |
6,966,000
JPY
|
— | — | — |
964,649,000
JPY
|
371,218,000
JPY
|
564,343,000
JPY
|
— | — | — | — |
-5,561,000
JPY
|
564,343,000
JPY
|
— | — |
100,000,000
JPY
|
2,880,154,000
JPY
|
1,623,431,000
JPY
|
225,480,000
JPY
|
233,760,000
JPY
|
— |
1,028,685,000
JPY
|
— | — | — | — | — | — |
137,728,000
JPY
|
-22,797,000
JPY
|
328,640,000
JPY
|
— |
5,866,000
JPY
|
160,525,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
322,774,000
JPY
|
564,343,000
JPY
|
— |
-22,797,000
JPY
|
1,506,631,000
JPY
|
— |
964,748,000
JPY
|
-22,797,000
JPY
|
564,343,000
JPY
|
564,343,000
JPY
|
-5,438,000
JPY
|
-5,438,000
JPY
|
— | — |
867,008,000
JPY
|
2,511,368,000
JPY
|
987,546,000
JPY
|
847,726,000
JPY
|
— | — | — | — | — | — | — | — |
-5,393,000
JPY
|
282,850,000
JPY
|
-43,152,000
JPY
|
-43,152,000
JPY
|
-43,152,000
JPY
|
564,343,000
JPY
|
4,766,000
JPY
|
898,647,000
JPY
|
763,252,000
JPY
|
278,084,000
JPY
|
564,343,000
JPY
|
-5,393,000
JPY
|
564,343,000
JPY
|
100,000,000
JPY
|
1,422,201,000
JPY
|
40,741,000
JPY
|
83,893,000
JPY
|
2,197,366,000
JPY
|
734,422,000
JPY
|
100,000,000
JPY
|
941,799,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
60,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,541,000
JPY
|
— | — |
60,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,541,000
JPY
|
— | — | — | — | — |
231,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,789,000
JPY
|
56,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,789,000
JPY
|
— | — | — | — |
150,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
164,234,000
JPY
|
— |
48,443,000
JPY
|
— |
116,799,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,099,000
JPY
|
49,419,000
JPY
|
— | — |
63,937,000
JPY
|
— |
73,235,000
JPY
|
JPY
|
— |
-123,000
JPY
|
14,517,000
JPY
|
87,752,000
JPY
|
— | — | — |
14,517,000
JPY
|
49,543,000
JPY
|
14,517,000
JPY
|
116,923,000
JPY
|
— | — |
JPY
|
368,786,000
JPY
|
— | — | — | — | — |
-123,000
JPY
|
— |
JPY
|
JPY
|
132,585,000
JPY
|
1,099,000
JPY
|
44,690,000
JPY
|
45,746,000
JPY
|
— | — | — |
84,430,000
JPY
|
— | — |
JPY
|
— |
84,474,000
JPY
|
— |
45,790,000
JPY
|
— | — |
20,354,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
76,631,000
JPY
|
66,101,000
JPY
|
— | — | — | — |
314,001,000
JPY
|
20,354,000
JPY
|
JPY
|
96,986,000
JPY
|
20,354,000
JPY
|
-44,000
JPY
|
-44,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |