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 |
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 |
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 |
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 |
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 |
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 | — |
1,000,000,000
JPY
|
— | — | — |
1,831,488,000
JPY
|
1,251,000
JPY
|
-166,409,000
JPY
|
296,015,000
JPY
|
— |
14,343,000
JPY
|
— | — |
14,343,000
JPY
|
14,343,000
JPY
|
— |
701,882,000
JPY
|
— |
107,182,000
JPY
|
— | — | — |
270,550,000
JPY
|
188,833,000
JPY
|
701,882,000
JPY
|
— | — | — | — |
-166,409,000
JPY
|
700,630,000
JPY
|
— | — |
1,000,000,000
JPY
|
1,820,367,000
JPY
|
1,806,023,000
JPY
|
14,343,000
JPY
|
— |
1,845,831,000
JPY
|
— | — | — | — | — |
4,281,000
JPY
|
4,281,000
JPY
|
-132,206,000
JPY
|
— |
107,182,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
-239,388,000
JPY
|
700,459,000
JPY
|
— |
4,281,000
JPY
|
1,369,858,000
JPY
|
— |
1,394,645,000
JPY
|
4,281,000
JPY
|
701,711,000
JPY
|
701,711,000
JPY
|
-179,140,000
JPY
|
-179,140,000
JPY
|
— |
1,374,140,000
JPY
|
1,251,000
JPY
|
1,390,363,000
JPY
|
-152,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,251,000
JPY
|
-179,114,000
JPY
|
-591,486,000
JPY
|
582,000
JPY
|
582,000
JPY
|
582,000
JPY
|
701,711,000
JPY
|
107,182,000
JPY
|
931,692,000
JPY
|
-612,977,000
JPY
|
-698,668,000
JPY
|
701,711,000
JPY
|
-179,114,000
JPY
|
700,459,000
JPY
|
1,000,000,000
JPY
|
909,619,000
JPY
|
582,000
JPY
|
910,201,000
JPY
|
1,000,000,000
JPY
|
931,109,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
428,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
428,222,000
JPY
|
— | — |
428,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,222,000
JPY
|
— | — | — | — | — |
423,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
459,280,000
JPY
|
459,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
459,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,280,000
JPY
|
— | — | — | — |
460,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
428,222,000
JPY
|
— |
436,164,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
441,124,000
JPY
|
— | — |
451,186,000
JPY
|
— |
171,000
JPY
|
— |
12,731,000
JPY
|
10,062,000
JPY
|
10,062,000
JPY
|
— | — | — |
10,062,000
JPY
|
428,222,000
JPY
|
10,062,000
JPY
|
423,262,000
JPY
|
— | — |
171,000
JPY
|
446,227,000
JPY
|
— | — | — | — |
12,731,000
JPY
|
— |
171,000
JPY
|
JPY
|
JPY
|
459,280,000
JPY
|
459,253,000
JPY
|
— | — | — |
460,239,000
JPY
|
— |
JPY
|
— |
460,265,000
JPY
|
— |
459,280,000
JPY
|
— | — |
3,698,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
462,952,000
JPY
|
— | — | — | — |
463,938,000
JPY
|
JPY
|
3,698,000
JPY
|
JPY
|
3,698,000
JPY
|
3,698,000
JPY
|
-26,000
JPY
|
-26,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |