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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
615,216,000
JPY
|
— | — | — |
945,785,000
JPY
|
40,181,000
JPY
|
-41,471,000
JPY
|
326,365,000
JPY
|
— | — | — | — |
75,900,000
JPY
|
— |
146,000,000
JPY
|
— |
722,693,000
JPY
|
180,365,000
JPY
|
45,674,000
JPY
|
— | — |
-41,471,000
JPY
|
5,492,000
JPY
|
— | — |
615,216,000
JPY
|
1,372,339,000
JPY
|
1,372,339,000
JPY
|
— |
945,785,000
JPY
|
— | — | — | — | — |
262,837,000
JPY
|
— |
146,000,000
JPY
|
— |
615,216,000
JPY
|
— |
615,216,000
JPY
|
— |
116,837,000
JPY
|
5,686,000
JPY
|
1,257,281,000
JPY
|
— |
882,719,000
JPY
|
76,094,000
JPY
|
45,868,000
JPY
|
-41,203,000
JPY
|
-41,203,000
JPY
|
— |
1,257,281,000
JPY
|
40,181,000
JPY
|
882,719,000
JPY
|
607,174,000
JPY
|
— | — | — | — | — | — |
40,181,000
JPY
|
-41,024,000
JPY
|
228,712,000
JPY
|
76,223,000
JPY
|
146,000,000
JPY
|
848,902,000
JPY
|
533,561,000
JPY
|
82,712,000
JPY
|
45,997,000
JPY
|
-41,024,000
JPY
|
5,816,000
JPY
|
615,216,000
JPY
|
1,183,977,000
JPY
|
1,183,977,000
JPY
|
615,216,000
JPY
|
848,902,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
81,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,312,000
JPY
|
81,312,000
JPY
|
— | — | — | — | — | — | — |
81,312,000
JPY
|
— | — | — | — |
133,303,000
JPY
|
— | — | — | — | — | — | — | — |
40,053,000
JPY
|
40,053,000
JPY
|
— | — | — | — | — | — | — |
40,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,053,000
JPY
|
— | — | — | — |
79,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
63,528,000
JPY
|
— |
115,057,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
63,066,000
JPY
|
63,066,000
JPY
|
— |
-193,000
JPY
|
— |
-268,000
JPY
|
— | — | — |
63,528,000
JPY
|
115,519,000
JPY
|
— | — |
-193,000
JPY
|
115,057,000
JPY
|
— | — | — |
-268,000
JPY
|
— |
-193,000
JPY
|
JPY
|
JPY
|
34,124,000
JPY
|
33,816,000
JPY
|
— |
73,304,000
JPY
|
— |
JPY
|
— |
73,612,000
JPY
|
— |
34,124,000
JPY
|
— | — | — |
-129,000
JPY
|
— | — | — | — | — |
33,816,000
JPY
|
— | — | — | — |
73,304,000
JPY
|
JPY
|
-129,000
JPY
|
-178,000
JPY
|
-178,000
JPY
|
-129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |