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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,624,000
JPY
|
— |
629,880,000
JPY
|
— | — | — |
1,042,523,000
JPY
|
617,880,000
JPY
|
-205,237,000
JPY
|
— | — |
6,624,000
JPY
|
— |
617,880,000
JPY
|
— | — | — |
36,660,000
JPY
|
-205,237,000
JPY
|
617,880,000
JPY
|
— | — | — |
6,624,000
JPY
|
— | — |
629,880,000
JPY
|
1,330,923,000
JPY
|
1,284,421,000
JPY
|
46,502,000
JPY
|
39,877,000
JPY
|
1,049,148,000
JPY
|
— | — | — | — | — |
7,857,000
JPY
|
-480,597,000
JPY
|
— | — |
9,439,000
JPY
|
— |
617,135,000
JPY
|
— | — |
617,135,000
JPY
|
— |
-480,597,000
JPY
|
— |
-1,581,000
JPY
|
950,772,000
JPY
|
— |
740,091,000
JPY
|
605,135,000
JPY
|
605,135,000
JPY
|
— | — |
958,630,000
JPY
|
605,135,000
JPY
|
741,673,000
JPY
|
-271,497,000
JPY
|
-1,581,000
JPY
|
— | — | — | — |
-1,581,000
JPY
|
370,397,000
JPY
|
-526,340,000
JPY
|
JPY
|
JPY
|
370,397,000
JPY
|
226,453,000
JPY
|
-359,922,000
JPY
|
-526,340,000
JPY
|
370,397,000
JPY
|
382,397,000
JPY
|
392,871,000
JPY
|
-1,622,000
JPY
|
JPY
|
-1,622,000
JPY
|
391,248,000
JPY
|
382,397,000
JPY
|
226,453,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
275,359,000
JPY
|
— | — | — | — | — | — | — | — |
275,359,000
JPY
|
— |
275,359,000
JPY
|
— | — | — | — | — | — | — |
275,359,000
JPY
|
— | — | — | — |
308,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,743,000
JPY
|
45,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,743,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,743,000
JPY
|
— | — | — | — | — |
88,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
275,359,000
JPY
|
— |
333,648,000
JPY
|
12,745,000
JPY
|
12,745,000
JPY
|
— | — | — |
12,745,000
JPY
|
300,850,000
JPY
|
— |
309,056,000
JPY
|
— |
30,438,000
JPY
|
8,205,000
JPY
|
38,644,000
JPY
|
— | — | — |
275,359,000
JPY
|
8,205,000
JPY
|
308,158,000
JPY
|
— |
12,745,000
JPY
|
372,293,000
JPY
|
— | — | — | — | — | — |
12,745,000
JPY
|
8,205,000
JPY
|
234,738,000
JPY
|
45,743,000
JPY
|
515,219,000
JPY
|
— | — |
-1,581,000
JPY
|
557,900,000
JPY
|
— |
234,738,000
JPY
|
— |
88,424,000
JPY
|
-1,581,000
JPY
|
— |
45,743,000
JPY
|
— |
-1,581,000
JPY
|
— | — |
234,738,000
JPY
|
— | — | — |
11,061,000
JPY
|
513,638,000
JPY
|
— | — | — | — | — |
567,381,000
JPY
|
234,738,000
JPY
|
234,738,000
JPY
|
9,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |