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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
222,000,000
JPY
|
— | — | — |
3,840,943,000
JPY
|
134,400,000
JPY
|
-306,366,000
JPY
|
3,790,910,000
JPY
|
— |
25,216,000
JPY
|
— | — | — |
-1,907,440,000
JPY
|
25,216,000
JPY
|
— |
134,400,000
JPY
|
55,500,000
JPY
|
— | — | — |
3,877,929,000
JPY
|
1,742,410,000
JPY
|
134,400,000
JPY
|
— |
1,993,000,000
JPY
|
— | — | — |
-306,366,000
JPY
|
— | — |
222,000,000
JPY
|
2,020,522,000
JPY
|
3,927,962,000
JPY
|
-1,907,440,000
JPY
|
— |
1,933,503,000
JPY
|
— |
-1,932,656,000
JPY
|
— | — |
-1,932,656,000
JPY
|
— | — | — | — | — | — |
-1,931,861,000
JPY
|
795,000
JPY
|
3,767,797,000
JPY
|
— |
55,500,000
JPY
|
— | — |
222,000,000
JPY
|
— |
222,000,000
JPY
|
— |
1,719,297,000
JPY
|
— |
-1,931,861,000
JPY
|
3,910,377,000
JPY
|
— |
1,886,105,000
JPY
|
795,000
JPY
|
134,400,000
JPY
|
134,400,000
JPY
|
-306,230,000
JPY
|
-306,230,000
JPY
|
— |
1,993,000,000
JPY
|
134,400,000
JPY
|
1,978,515,000
JPY
|
3,817,966,000
JPY
|
3,860,208,000
JPY
|
— |
-1,932,656,000
JPY
|
— | — |
-1,932,656,000
JPY
|
— | — | — | — |
134,400,000
JPY
|
-306,230,000
JPY
|
3,752,111,000
JPY
|
-7,316,000
JPY
|
-1,939,973,000
JPY
|
-1,932,656,000
JPY
|
-7,316,000
JPY
|
134,400,000
JPY
|
-1,932,656,000
JPY
|
55,500,000
JPY
|
1,862,308,000
JPY
|
3,853,946,000
JPY
|
1,703,611,000
JPY
|
134,400,000
JPY
|
1,993,000,000
JPY
|
-306,230,000
JPY
|
222,000,000
JPY
|
3,904,116,000
JPY
|
-1,939,973,000
JPY
|
1,964,142,000
JPY
|
222,000,000
JPY
|
3,802,281,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
47,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,435,000
JPY
|
— | — | — |
47,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,435,000
JPY
|
— | — | — | — |
42,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,007,000
JPY
|
— | — |
40,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,007,000
JPY
|
— | — | — | — | — |
30,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
23,113,000
JPY
|
— |
17,584,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
22,977,000
JPY
|
JPY
|
— | — |
47,398,000
JPY
|
— | — |
-136,000
JPY
|
24,421,000
JPY
|
24,421,000
JPY
|
— | — | — |
24,421,000
JPY
|
— |
23,113,000
JPY
|
24,421,000
JPY
|
17,721,000
JPY
|
— |
JPY
|
42,006,000
JPY
|
— | — | — | — |
-136,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
15,685,000
JPY
|
JPY
|
JPY
|
15,685,000
JPY
|
— | — | — |
6,261,000
JPY
|
— |
JPY
|
JPY
|
— |
6,261,000
JPY
|
— |
15,685,000
JPY
|
— |
8,111,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
23,796,000
JPY
|
— | — | — | — | — |
14,373,000
JPY
|
— |
JPY
|
8,111,000
JPY
|
— |
JPY
|
8,111,000
JPY
|
8,111,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |