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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
43,190,000
JPY
|
— |
92,100,000
JPY
|
— |
444,587,000
JPY
|
— | — | — |
7,270,854,000
JPY
|
409,087,000
JPY
|
-75,500,000
JPY
|
6,173,047,000
JPY
|
— |
-36,019,000
JPY
|
— |
-36,019,000
JPY
|
-36,019,000
JPY
|
— |
728,719,000
JPY
|
— | — | — | — |
6,188,174,000
JPY
|
6,129,857,000
JPY
|
728,719,000
JPY
|
— | — | — | — |
-75,500,000
JPY
|
319,631,000
JPY
|
— | — |
444,587,000
JPY
|
7,342,061,000
JPY
|
7,285,980,000
JPY
|
-36,019,000
JPY
|
— |
7,234,834,000
JPY
|
— | — | — | — | — |
53,787,000
JPY
|
-16,365,000
JPY
|
— |
-16,365,000
JPY
|
5,126,534,000
JPY
|
— | — |
444,125,000
JPY
|
— |
444,125,000
JPY
|
— |
5,072,747,000
JPY
|
319,631,000
JPY
|
— |
-16,365,000
JPY
|
6,113,799,000
JPY
|
— |
6,207,149,000
JPY
|
-16,365,000
JPY
|
728,256,000
JPY
|
728,256,000
JPY
|
-75,401,000
JPY
|
-75,401,000
JPY
|
— |
91,876,000
JPY
|
6,189,309,000
JPY
|
408,625,000
JPY
|
6,223,515,000
JPY
|
5,016,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
408,518,000
JPY
|
-75,272,000
JPY
|
4,126,214,000
JPY
|
6,184,000
JPY
|
6,184,000
JPY
|
6,184,000
JPY
|
728,150,000
JPY
|
57,147,000
JPY
|
5,229,295,000
JPY
|
4,054,056,000
JPY
|
4,069,066,000
JPY
|
728,150,000
JPY
|
-75,272,000
JPY
|
319,631,000
JPY
|
444,018,000
JPY
|
5,150,952,000
JPY
|
6,184,000
JPY
|
5,248,802,000
JPY
|
91,665,000
JPY
|
444,018,000
JPY
|
5,223,110,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,046,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,513,000
JPY
|
— | — |
1,046,513,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,046,513,000
JPY
|
— | — | — | — | — |
1,171,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,320,000
JPY
|
1,000,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,320,000
JPY
|
— | — | — | — | — |
962,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,597,000
JPY
|
— |
224,000
JPY
|
— |
1,057,110,000
JPY
|
— |
1,172,181,000
JPY
|
462,000
JPY
|
462,000
JPY
|
— | — | — | — |
462,000
JPY
|
— |
1,047,338,000
JPY
|
— | — |
1,027,684,000
JPY
|
— |
JPY
|
-99,000
JPY
|
-19,653,000
JPY
|
-19,653,000
JPY
|
— | — | — |
-19,653,000
JPY
|
1,046,513,000
JPY
|
-19,653,000
JPY
|
1,171,356,000
JPY
|
— | — |
462,000
JPY
|
1,152,752,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— |
462,000
JPY
|
106,000
JPY
|
210,000
JPY
|
1,003,680,000
JPY
|
1,000,405,000
JPY
|
— | — |
-3,359,000
JPY
|
— | — |
962,846,000
JPY
|
106,000
JPY
|
— |
962,761,000
JPY
|
— |
1,000,320,000
JPY
|
— | — |
-22,550,000
JPY
|
— | — |
106,000
JPY
|
— | — | — | — | — | — |
977,854,000
JPY
|
— | — | — | — | — |
940,506,000
JPY
|
106,000
JPY
|
-22,550,000
JPY
|
106,000
JPY
|
-22,550,000
JPY
|
-22,550,000
JPY
|
-128,000
JPY
|
-128,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |