Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
3,276,000
JPY
|
— | — |
10,718,000
JPY
|
— | — | — |
972,432,000
JPY
|
718,000
JPY
|
-70,904,000
JPY
|
236,568,000
JPY
|
— |
160,000
JPY
|
— |
160,000
JPY
|
160,000
JPY
|
— |
796,050,000
JPY
|
— | — | — | — |
263,863,000
JPY
|
236,568,000
JPY
|
796,050,000
JPY
|
— | — | — | — |
-70,904,000
JPY
|
795,332,000
JPY
|
— | — |
10,718,000
JPY
|
1,003,164,000
JPY
|
999,727,000
JPY
|
3,276,000
JPY
|
160,000
JPY
|
— |
975,869,000
JPY
|
— | — | — | — | — |
5,358,000
JPY
|
274,000
JPY
|
274,000
JPY
|
-528,119,000
JPY
|
— | — |
30,430,000
JPY
|
— |
30,430,000
JPY
|
— |
-528,119,000
JPY
|
641,294,000
JPY
|
— |
274,000
JPY
|
736,427,000
JPY
|
— |
740,062,000
JPY
|
274,000
JPY
|
1,303,020,000
JPY
|
1,303,020,000
JPY
|
-70,902,000
JPY
|
-70,902,000
JPY
|
— | — | — |
742,060,000
JPY
|
661,725,000
JPY
|
734,429,000
JPY
|
-526,121,000
JPY
|
5,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,670,401,000
JPY
|
-70,902,000
JPY
|
-10,822,895,000
JPY
|
373,000
JPY
|
373,000
JPY
|
373,000
JPY
|
2,670,401,000
JPY
|
-5,493,481,000
JPY
|
-10,931,834,000
JPY
|
-10,822,895,000
JPY
|
2,670,401,000
JPY
|
-70,902,000
JPY
|
JPY
|
2,716,601,000
JPY
|
-5,615,732,000
JPY
|
373,000
JPY
|
12,939,000
JPY
|
12,939,000
JPY
|
-5,602,419,000
JPY
|
2,716,601,000
JPY
|
-5,506,794,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
236,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,568,000
JPY
|
— | — |
236,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
236,568,000
JPY
|
— | — | — | — | — |
261,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,917,710,000
JPY
|
4,917,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,917,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,917,710,000
JPY
|
— | — | — | — | — |
5,028,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,081,000
JPY
|
764,687,000
JPY
|
— |
263,300,000
JPY
|
-19,712,000
JPY
|
-19,712,000
JPY
|
— | — | — | — |
-661,006,000
JPY
|
— |
238,003,000
JPY
|
— | — |
235,807,000
JPY
|
— |
154,037,000
JPY
|
-2,000
JPY
|
-114,000
JPY
|
-114,000
JPY
|
— | — | — |
-114,000
JPY
|
764,687,000
JPY
|
-114,000
JPY
|
789,984,000
JPY
|
— | — |
-506,969,000
JPY
|
261,104,000
JPY
|
— | — | — | — | — |
-2,000
JPY
|
— |
-506,969,000
JPY
|
-2,081,000
JPY
|
-2,686,171,000
JPY
|
10,294,776,000
JPY
|
6,241,224,000
JPY
|
— | — | — | — |
6,352,160,000
JPY
|
-2,686,171,000
JPY
|
— |
10,405,712,000
JPY
|
— |
10,294,776,000
JPY
|
— | — |
-98,000
JPY
|
— | — |
-1,367,381,000
JPY
|
— | — | — | — | — | — |
-7,581,000
JPY
|
-7,581,000
JPY
|
6,233,543,000
JPY
|
— | — | — | — | — |
6,344,479,000
JPY
|
-2,008,676,000
JPY
|
-98,000
JPY
|
-1,367,381,000
JPY
|
-98,000
JPY
|
-98,000
JPY
|
JPY
|
JPY
|
641,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |