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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
100,000,000
JPY
|
— | — | — |
2,967,135,000
JPY
|
JPY
|
-94,000
JPY
|
— |
481,000
JPY
|
— |
481,000
JPY
|
481,000
JPY
|
— |
2,597,570,000
JPY
|
— | — | — | — |
312,949,000
JPY
|
269,659,000
JPY
|
2,597,570,000
JPY
|
— | — | — |
-94,000
JPY
|
2,597,570,000
JPY
|
— | — |
100,000,000
JPY
|
3,010,907,000
JPY
|
3,010,425,000
JPY
|
481,000
JPY
|
— |
2,967,616,000
JPY
|
— | — | — | — |
46,767,000
JPY
|
46,767,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-119,838,000
JPY
|
2,597,570,000
JPY
|
— |
46,767,000
JPY
|
2,584,002,000
JPY
|
— |
2,624,405,000
JPY
|
46,767,000
JPY
|
2,597,570,000
JPY
|
2,597,570,000
JPY
|
-94,000
JPY
|
-94,000
JPY
|
— |
2,630,769,000
JPY
|
JPY
|
2,577,638,000
JPY
|
-113,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,961,000
JPY
|
-93,000
JPY
|
390,000
JPY
|
390,000
JPY
|
390,000
JPY
|
1,433,245,000
JPY
|
2,697,867,000
JPY
|
-855,565,000
JPY
|
-847,607,000
JPY
|
1,433,245,000
JPY
|
-93,000
JPY
|
816,284,000
JPY
|
2,111,932,000
JPY
|
2,689,518,000
JPY
|
390,000
JPY
|
2,689,909,000
JPY
|
2,111,932,000
JPY
|
2,697,476,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
389,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
389,497,000
JPY
|
— | — |
389,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,423,000
JPY
|
— | — | — | — | — | — | — | — |
-119,838,000
JPY
|
-119,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,838,000
JPY
|
— | — | — | — |
-105,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
389,497,000
JPY
|
— |
426,423,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
389,497,000
JPY
|
— | — |
343,211,000
JPY
|
— |
JPY
|
JPY
|
-46,286,000
JPY
|
-46,286,000
JPY
|
— | — | — |
-46,286,000
JPY
|
-46,286,000
JPY
|
426,423,000
JPY
|
— | — |
JPY
|
380,137,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-2,011,932,000
JPY
|
727,769,000
JPY
|
-119,838,000
JPY
|
— | — |
-105,516,000
JPY
|
-2,011,932,000
JPY
|
— |
742,091,000
JPY
|
— | — | — |
46,376,000
JPY
|
— | — |
1,164,324,000
JPY
|
— | — | — | — | — | — |
-73,461,000
JPY
|
— | — | — | — |
-59,139,000
JPY
|
-616,961,000
JPY
|
46,376,000
JPY
|
1,164,324,000
JPY
|
46,376,000
JPY
|
46,376,000
JPY
|
0
JPY
|
0
JPY
|
1,781,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |