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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,245,000
JPY
|
— |
714,150,000
JPY
|
— | — | — |
1,945,473,000
JPY
|
381,030,000
JPY
|
-5,881,000
JPY
|
682,663,000
JPY
|
— |
51,579,000
JPY
|
— |
51,579,000
JPY
|
51,579,000
JPY
|
— |
553,441,000
JPY
|
— | — | — | — | — |
874,992,000
JPY
|
682,663,000
JPY
|
554,541,000
JPY
|
— | — | — | — |
-5,881,000
JPY
|
173,511,000
JPY
|
— | — |
714,150,000
JPY
|
2,187,079,000
JPY
|
2,136,702,000
JPY
|
46,131,000
JPY
|
-5,447,000
JPY
|
— |
1,997,052,000
JPY
|
— | — | — | — | — |
54,954,000
JPY
|
54,954,000
JPY
|
634,593,000
JPY
|
— |
JPY
|
— |
714,150,000
JPY
|
— |
714,150,000
JPY
|
— |
634,593,000
JPY
|
173,511,000
JPY
|
— |
54,954,000
JPY
|
2,080,103,000
JPY
|
— |
1,952,359,000
JPY
|
54,954,000
JPY
|
553,441,000
JPY
|
554,541,000
JPY
|
-5,880,000
JPY
|
-5,880,000
JPY
|
— |
3,034,000
JPY
|
2,138,092,000
JPY
|
381,030,000
JPY
|
1,897,404,000
JPY
|
818,392,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,030,000
JPY
|
-5,880,000
JPY
|
551,709,000
JPY
|
67,453,000
JPY
|
67,453,000
JPY
|
67,453,000
JPY
|
553,441,000
JPY
|
1,881,973,000
JPY
|
704,041,000
JPY
|
551,709,000
JPY
|
554,541,000
JPY
|
-5,880,000
JPY
|
173,511,000
JPY
|
714,150,000
JPY
|
1,965,752,000
JPY
|
67,453,000
JPY
|
2,035,437,000
JPY
|
2,231,000
JPY
|
714,150,000
JPY
|
1,814,520,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
89,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,760,000
JPY
|
— | — |
89,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,760,000
JPY
|
— | — | — | — | — |
99,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,575,000
JPY
|
124,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,575,000
JPY
|
— | — | — | — | — |
156,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,211,000
JPY
|
— |
48,069,000
JPY
|
— |
56,598,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
48,068,000
JPY
|
— | — |
44,693,000
JPY
|
— |
-5,447,000
JPY
|
JPY
|
-1,000
JPY
|
-3,375,000
JPY
|
-8,822,000
JPY
|
— | — | — |
-3,375,000
JPY
|
48,069,000
JPY
|
-3,375,000
JPY
|
56,599,000
JPY
|
— | — |
JPY
|
48,986,000
JPY
|
— | — | — | — | — |
-1,000
JPY
|
— |
JPY
|
JPY
|
803,000
JPY
|
82,884,000
JPY
|
82,884,000
JPY
|
— | — | — |
114,351,000
JPY
|
— |
JPY
|
— |
114,351,000
JPY
|
— |
82,884,000
JPY
|
— | — |
-12,498,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
70,385,000
JPY
|
— | — | — | — | — |
102,655,000
JPY
|
JPY
|
-12,498,000
JPY
|
JPY
|
-12,498,000
JPY
|
-12,498,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |