Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
191,000
JPY
|
— | — |
9,590,000
JPY
|
— |
626,750,000
JPY
|
— | — | — |
3,638,116,000
JPY
|
526,750,000
JPY
|
-132,492,000
JPY
|
2,617,106,000
JPY
|
— | — |
201,000
JPY
|
— |
526,750,000
JPY
|
— | — | — |
2,881,273,000
JPY
|
2,617,106,000
JPY
|
526,750,000
JPY
|
— | — | — |
-132,492,000
JPY
|
— | — |
626,750,000
JPY
|
3,912,266,000
JPY
|
3,902,283,000
JPY
|
191,000
JPY
|
201,000
JPY
|
JPY
|
— |
3,638,307,000
JPY
|
— | — | — | — | — | — |
325,000
JPY
|
JPY
|
2,441,153,000
JPY
|
— |
JPY
|
— |
585,063,000
JPY
|
— |
585,063,000
JPY
|
— |
2,441,153,000
JPY
|
3,544,819,000
JPY
|
— |
3,423,631,000
JPY
|
JPY
|
485,063,000
JPY
|
485,063,000
JPY
|
-87,975,000
JPY
|
-87,975,000
JPY
|
— | — | — | — |
7,072,000
JPY
|
3,552,217,000
JPY
|
485,063,000
JPY
|
3,423,306,000
JPY
|
2,562,667,000
JPY
|
325,000
JPY
|
— | — | — | — | — | — | — |
471,376,000
JPY
|
-87,931,000
JPY
|
1,895,278,000
JPY
|
JPY
|
471,376,000
JPY
|
2,850,424,000
JPY
|
2,111,868,000
JPY
|
1,895,278,000
JPY
|
471,376,000
JPY
|
-87,931,000
JPY
|
571,376,000
JPY
|
3,066,689,000
JPY
|
46,076,000
JPY
|
46,076,000
JPY
|
325,000
JPY
|
325,000
JPY
|
3,113,090,000
JPY
|
JPY
|
571,376,000
JPY
|
2,850,099,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
304,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,432,000
JPY
|
— |
304,432,000
JPY
|
— | — | — | — | — | — | — |
304,432,000
JPY
|
— | — | — | — |
449,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
630,194,000
JPY
|
630,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
630,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
630,194,000
JPY
|
— | — | — | — | — | — |
535,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,517,000
JPY
|
-134,000
JPY
|
— |
175,952,000
JPY
|
— |
357,463,000
JPY
|
41,687,000
JPY
|
41,687,000
JPY
|
— | — | — | — |
41,687,000
JPY
|
214,809,000
JPY
|
— |
214,675,000
JPY
|
— |
JPY
|
-44,516,000
JPY
|
201,000
JPY
|
— | — | — |
175,952,000
JPY
|
201,000
JPY
|
318,606,000
JPY
|
— |
41,687,000
JPY
|
360,048,000
JPY
|
— | — | — | — | — | — |
-44,516,000
JPY
|
— |
41,687,000
JPY
|
-134,000
JPY
|
13,687,000
JPY
|
7,072,000
JPY
|
545,875,000
JPY
|
573,207,000
JPY
|
— | — | — |
478,130,000
JPY
|
— |
13,687,000
JPY
|
— |
450,798,000
JPY
|
— |
545,875,000
JPY
|
— | — |
13,687,000
JPY
|
— | — | — | — | — | — |
JPY
|
-46,076,000
JPY
|
JPY
|
573,207,000
JPY
|
— | — | — | — | — | — |
439,126,000
JPY
|
13,687,000
JPY
|
JPY
|
13,687,000
JPY
|
-46,076,000
JPY
|
-43,000
JPY
|
-43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |