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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
496,544,000
JPY
|
— | — | — |
3,363,153,000
JPY
|
486,544,000
JPY
|
2,380,065,000
JPY
|
— |
11,343,000
JPY
|
— |
11,343,000
JPY
|
11,343,000
JPY
|
— |
486,544,000
JPY
|
— | — |
2,484,130,000
JPY
|
2,380,065,000
JPY
|
486,544,000
JPY
|
— | — | — | — | — | — |
496,544,000
JPY
|
3,478,561,000
JPY
|
3,467,218,000
JPY
|
11,343,000
JPY
|
3,374,496,000
JPY
|
— | — | — | — |
5,520,000
JPY
|
5,520,000
JPY
|
1,949,086,000
JPY
|
— | — |
496,544,000
JPY
|
— |
496,544,000
JPY
|
— |
1,949,086,000
JPY
|
— |
5,520,000
JPY
|
3,032,097,000
JPY
|
— |
2,937,695,000
JPY
|
5,520,000
JPY
|
486,544,000
JPY
|
486,544,000
JPY
|
— |
3,037,618,000
JPY
|
486,544,000
JPY
|
2,932,174,000
JPY
|
2,049,009,000
JPY
|
— | — | — | — | — | — |
180,000,000
JPY
|
1,523,265,000
JPY
|
85,000
JPY
|
85,000
JPY
|
85,000
JPY
|
180,000,000
JPY
|
1,893,351,000
JPY
|
1,638,867,000
JPY
|
1,523,265,000
JPY
|
180,000,000
JPY
|
190,000,000
JPY
|
2,008,867,000
JPY
|
85,000
JPY
|
2,008,953,000
JPY
|
190,000,000
JPY
|
1,893,265,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
519,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,286,000
JPY
|
— | — |
519,286,000
JPY
|
— | — | — | — | — | — | — |
519,286,000
JPY
|
— | — | — |
523,428,000
JPY
|
— | — | — | — | — | — | — |
460,609,000
JPY
|
460,609,000
JPY
|
— | — | — | — | — | — | — | — |
460,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
460,609,000
JPY
|
— | — | — | — |
444,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
430,978,000
JPY
|
— |
435,120,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
430,978,000
JPY
|
— | — |
436,801,000
JPY
|
— |
5,822,000
JPY
|
5,822,000
JPY
|
— | — | — |
5,822,000
JPY
|
430,978,000
JPY
|
5,822,000
JPY
|
435,120,000
JPY
|
JPY
|
440,943,000
JPY
|
— | — | — | — | — |
JPY
|
306,544,000
JPY
|
425,821,000
JPY
|
1,038,909,000
JPY
|
— | — | — |
1,023,230,000
JPY
|
306,544,000
JPY
|
— |
410,142,000
JPY
|
— |
425,821,000
JPY
|
— |
5,434,000
JPY
|
— | — |
306,544,000
JPY
|
— | — | — | — |
1,044,343,000
JPY
|
— | — | — | — |
1,028,664,000
JPY
|
306,544,000
JPY
|
5,434,000
JPY
|
306,544,000
JPY
|
5,434,000
JPY
|
5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |