Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,499,366,000
JPY
|
245,110,000
JPY
|
362,554,000
JPY
|
— |
-219,426,000
JPY
|
601,503,000
JPY
|
— |
5,041,000
JPY
|
— |
1,242,000
JPY
|
— | — | — |
99,697,000
JPY
|
— |
117,444,000
JPY
|
94,655,000
JPY
|
— |
754,735,000
JPY
|
— |
9,559,000
JPY
|
— | — | — |
1,600,305,000
JPY
|
— |
591,943,000
JPY
|
— | — | — |
754,735,000
JPY
|
— |
895,990,000
JPY
|
117,444,000
JPY
|
— | — |
94,954,000
JPY
|
1,903,173,000
JPY
|
— | — | — |
362,554,000
JPY
|
94,655,000
JPY
|
— | — |
245,110,000
JPY
|
4,804,000
JPY
|
— |
-219,425,000
JPY
|
1,803,414,000
JPY
|
— |
298,000
JPY
|
— |
905,550,000
JPY
|
9,559,000
JPY
|
195,130,000
JPY
|
-196,153,000
JPY
|
829,464,000
JPY
|
-217,000
JPY
|
117,444,000
JPY
|
704,755,000
JPY
|
94,437,000
JPY
|
94,655,000
JPY
|
4,804,000
JPY
|
9,559,000
JPY
|
1,749,883,000
JPY
|
819,904,000
JPY
|
312,574,000
JPY
|
1,650,640,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-251,336,000
JPY
|
— | — |
-251,336,000
JPY
|
— | — |
-251,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-251,336,000
JPY
|
— | — | — |
126,668,000
JPY
|
— |
126,668,000
JPY
|
— | — | — | — | — | — | — |
126,668,000
JPY
|
— | — | — | — |
126,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
4,743,000
JPY
|
— | — |
JPY
|
— |
-304,047,000
JPY
|
— |
JPY
|
-304,047,000
JPY
|
JPY
|
— |
-302,867,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
0
JPY
|
4,743,000
JPY
|
-3,562,000
JPY
|
— |
-304,047,000
JPY
|
— |
49,980,000
JPY
|
JPY
|
153,289,000
JPY
|
— |
76,085,000
JPY
|
— | — |
516,000
JPY
|
JPY
|
— | — |
49,980,000
JPY
|
76,085,000
JPY
|
JPY
|
— | — |
49,980,000
JPY
|
152,773,000
JPY
|
— | — |
516,000
JPY
|
— | — |
-23,272,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |