Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-72,000
JPY
|
— |
25,833,000
JPY
|
— |
1,290,800,000
JPY
|
— | — |
81,633,000
JPY
|
— |
9,886,179,000
JPY
|
1,205,879,000
JPY
|
-328,087,000
JPY
|
7,710,929,000
JPY
|
— |
300,143,000
JPY
|
— | — | — | — |
300,070,000
JPY
|
300,143,000
JPY
|
— |
1,269,783,000
JPY
|
— | — |
128,430,000
JPY
|
— | — | — |
8,392,795,000
JPY
|
1,082,499,000
JPY
|
1,212,536,000
JPY
|
— |
6,500,000,000
JPY
|
— | — | — | — |
-328,087,000
JPY
|
-72,000
JPY
|
6,656,000
JPY
|
— | — |
1,290,800,000
JPY
|
10,991,588,000
JPY
|
10,625,291,000
JPY
|
340,462,000
JPY
|
-41,241,000
JPY
|
— |
10,186,249,000
JPY
|
— | — | — | — | — | — | — |
138,149,000
JPY
|
154,924,000
JPY
|
7,622,833,000
JPY
|
— | — |
128,430,000
JPY
|
-36,160,000
JPY
|
— | — |
1,290,800,000
JPY
|
— | — | — |
1,290,800,000
JPY
|
6,656,000
JPY
|
994,403,000
JPY
|
— |
153,250,000
JPY
|
10,629,753,000
JPY
|
— |
10,112,783,000
JPY
|
154,924,000
JPY
|
1,269,783,000
JPY
|
1,212,536,000
JPY
|
-166,637,000
JPY
|
— |
-166,637,000
JPY
|
— | — |
6,500,000,000
JPY
|
21,059,000
JPY
|
14,400,000
JPY
|
10,782,302,000
JPY
|
1,205,879,000
JPY
|
9,959,532,000
JPY
|
8,235,807,000
JPY
|
-1,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,673,000
JPY
|
1,205,879,000
JPY
|
-68,978,000
JPY
|
7,758,404,000
JPY
|
144,683,000
JPY
|
1,054,000
JPY
|
145,738,000
JPY
|
144,683,000
JPY
|
1,209,832,000
JPY
|
128,430,000
JPY
|
10,335,796,000
JPY
|
8,400,046,000
JPY
|
1,129,974,000
JPY
|
1,209,832,000
JPY
|
6,500,000,000
JPY
|
-68,978,000
JPY
|
3,952,000
JPY
|
1,290,800,000
JPY
|
10,831,700,000
JPY
|
128,310,000
JPY
|
1,054,000
JPY
|
-30,029,000
JPY
|
12,601,000
JPY
|
10,960,010,000
JPY
|
JPY
|
1,290,800,000
JPY
|
10,190,058,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
178,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,460,000
JPY
|
— | — | — |
178,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
178,460,000
JPY
|
— | — | — | — | — | — | — |
261,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,532,000
JPY
|
-43,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,532,000
JPY
|
— | — | — | — | — | — | — | — |
-61,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,433,000
JPY
|
— |
88,096,000
JPY
|
— |
-4,461,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,573,000
JPY
|
JPY
|
-73,353,000
JPY
|
JPY
|
— | — |
73,466,000
JPY
|
— |
-5,080,000
JPY
|
JPY
|
— |
-161,450,000
JPY
|
146,820,000
JPY
|
202,313,000
JPY
|
— | — | — |
145,218,000
JPY
|
— |
88,096,000
JPY
|
1,601,000
JPY
|
145,218,000
JPY
|
156,988,000
JPY
|
— | — | — |
JPY
|
209,285,000
JPY
|
— | — | — | — | — |
-161,450,000
JPY
|
— |
JPY
|
1,601,000
JPY
|
JPY
|
14,400,000
JPY
|
JPY
|
-135,571,000
JPY
|
-230,526,000
JPY
|
— | — | — |
-2,728,000
JPY
|
-201,947,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-164,238,000
JPY
|
-2,728,000
JPY
|
-135,571,000
JPY
|
— | — | — |
7,512,000
JPY
|
— | — |
59,950,000
JPY
|
— | — | — | — | — |
8,458,000
JPY
|
— |
-6,131,000
JPY
|
-223,013,000
JPY
|
— | — | — | — | — | — | — | — |
-177,707,000
JPY
|
JPY
|
10,240,000
JPY
|
2,703,000
JPY
|
9,839,000
JPY
|
10,240,000
JPY
|
-97,658,000
JPY
|
-97,658,000
JPY
|
2,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |