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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
507,898,000
JPY
|
— | — |
2,925,000
JPY
|
— |
1,908,300,000
JPY
|
368,852,000
JPY
|
-168,253,000
JPY
|
1,199,802,000
JPY
|
— | — | — | — |
368,852,000
JPY
|
— | — |
1,350,130,000
JPY
|
1,199,802,000
JPY
|
368,852,000
JPY
|
— | — |
-168,253,000
JPY
|
— | — |
507,898,000
JPY
|
2,061,553,000
JPY
|
2,058,627,000
JPY
|
2,925,000
JPY
|
— |
1,908,300,000
JPY
|
— | — | — | — | — |
399,000
JPY
|
985,936,000
JPY
|
— | — |
507,783,000
JPY
|
— |
507,783,000
JPY
|
— |
985,936,000
JPY
|
JPY
|
1,897,402,000
JPY
|
— |
1,687,755,000
JPY
|
368,736,000
JPY
|
368,736,000
JPY
|
-174,700,000
JPY
|
— |
-174,700,000
JPY
|
— |
399,000
JPY
|
JPY
|
1,897,801,000
JPY
|
368,736,000
JPY
|
1,687,755,000
JPY
|
1,195,583,000
JPY
|
— | — | — | — | — | — | — |
368,576,000
JPY
|
-181,270,000
JPY
|
826,751,000
JPY
|
369,316,000
JPY
|
1,522,420,000
JPY
|
993,229,000
JPY
|
826,751,000
JPY
|
369,316,000
JPY
|
-181,270,000
JPY
|
740,000
JPY
|
507,622,000
JPY
|
1,688,898,000
JPY
|
247,000
JPY
|
247,000
JPY
|
1,708,807,000
JPY
|
19,662,000
JPY
|
507,622,000
JPY
|
1,522,420,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
291,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,243,000
JPY
|
291,243,000
JPY
|
— | — | — | — | — | — |
291,243,000
JPY
|
— | — | — |
239,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
258,623,000
JPY
|
258,623,000
JPY
|
— | — | — | — | — | — | — |
258,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
258,623,000
JPY
|
— | — | — | — | — | — |
301,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
213,866,000
JPY
|
— |
161,225,000
JPY
|
115,000
JPY
|
— |
115,000
JPY
|
— | — | — | — |
115,000
JPY
|
2,525,000
JPY
|
220,544,000
JPY
|
220,544,000
JPY
|
— |
6,447,000
JPY
|
2,525,000
JPY
|
— | — | — |
213,866,000
JPY
|
154,546,000
JPY
|
— |
115,000
JPY
|
163,751,000
JPY
|
— | — | — | — |
6,447,000
JPY
|
— |
115,000
JPY
|
160,000
JPY
|
-19,662,000
JPY
|
159,184,000
JPY
|
165,335,000
JPY
|
— | — |
208,504,000
JPY
|
160,000
JPY
|
— |
202,353,000
JPY
|
— |
159,184,000
JPY
|
— | — | — |
-579,000
JPY
|
— | — | — | — |
151,000
JPY
|
— |
165,335,000
JPY
|
— | — | — | — | — | — |
188,994,000
JPY
|
160,000
JPY
|
-579,000
JPY
|
151,000
JPY
|
6,569,000
JPY
|
6,569,000
JPY
|
-740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |