Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
681,000
JPY
|
— |
1,173,827,000
JPY
|
— |
4,300,000,000
JPY
|
— | — |
-21,879,000
JPY
|
— |
6,085,088,000
JPY
|
1,075,000,000
JPY
|
-702,342,000
JPY
|
— |
1,029,624,000
JPY
|
— | — |
1,030,305,000
JPY
|
1,029,624,000
JPY
|
— |
1,400,120,000
JPY
|
— | — | — | — | — |
1,440,431,000
JPY
|
1,087,310,000
JPY
|
1,400,120,000
JPY
|
— | — | — | — |
-702,342,000
JPY
|
681,000
JPY
|
325,120,000
JPY
|
— | — |
4,300,000,000
JPY
|
8,009,722,000
JPY
|
6,438,209,000
JPY
|
397,686,000
JPY
|
-610,739,000
JPY
|
— |
7,115,393,000
JPY
|
— | — | — | — | — | — |
-141,769,000
JPY
|
614,797,000
JPY
|
— | — |
-734,722,000
JPY
|
— |
4,300,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
1,256,610,000
JPY
|
325,120,000
JPY
|
— |
614,797,000
JPY
|
6,371,898,000
JPY
|
— |
6,869,541,000
JPY
|
614,797,000
JPY
|
1,400,120,000
JPY
|
1,400,120,000
JPY
|
-701,988,000
JPY
|
— |
-701,988,000
JPY
|
— | — |
-21,844,000
JPY
|
1,086,253,000
JPY
|
7,316,382,000
JPY
|
1,075,000,000
JPY
|
6,254,743,000
JPY
|
1,373,765,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
1,075,000,000
JPY
|
-635,904,000
JPY
|
430,575,000
JPY
|
JPY
|
430,575,000
JPY
|
430,575,000
JPY
|
1,400,120,000
JPY
|
7,011,956,000
JPY
|
1,538,980,000
JPY
|
1,517,164,000
JPY
|
1,400,120,000
JPY
|
-635,904,000
JPY
|
325,120,000
JPY
|
4,300,000,000
JPY
|
6,603,196,000
JPY
|
-408,582,000
JPY
|
JPY
|
-815,261,000
JPY
|
-23,896,000
JPY
|
7,155,323,000
JPY
|
960,709,000
JPY
|
4,300,000,000
JPY
|
6,581,380,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-106,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-106,160,000
JPY
|
— | — |
-106,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-196,252,000
JPY
|
-196,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,252,000
JPY
|
— | — | — | — | — | — | — |
10,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
87,573,000
JPY
|
— |
-169,300,000
JPY
|
— |
66,311,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-34,000
JPY
|
-169,655,000
JPY
|
— | — |
245,852,000
JPY
|
— |
123,982,000
JPY
|
JPY
|
-354,000
JPY
|
415,507,000
JPY
|
539,455,000
JPY
|
— | — | — |
414,826,000
JPY
|
681,000
JPY
|
414,826,000
JPY
|
66,665,000
JPY
|
— | — | — |
JPY
|
693,340,000
JPY
|
— | — | — | — | — |
-354,000
JPY
|
— |
JPY
|
681,000
JPY
|
JPY
|
125,544,000
JPY
|
-260,553,000
JPY
|
-326,637,000
JPY
|
— | — |
JPY
|
-231,298,000
JPY
|
— |
JPY
|
— |
-165,214,000
JPY
|
JPY
|
— | — | — |
184,222,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,051,000
JPY
|
— |
80,539,000
JPY
|
-142,415,000
JPY
|
— | — | — | — | — | — | — |
161,058,000
JPY
|
JPY
|
184,222,000
JPY
|
JPY
|
266,813,000
JPY
|
184,222,000
JPY
|
-66,083,000
JPY
|
-66,083,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |