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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
14,115,000
JPY
|
— | — |
JPY
|
— |
336,359,000
JPY
|
— | — | — |
1,948,616,000
JPY
|
36,359,000
JPY
|
-437,959,000
JPY
|
1,926,114,000
JPY
|
— | — | — | — |
96,140,000
JPY
|
— |
9,511,000
JPY
|
— |
2,703,423,000
JPY
|
1,916,603,000
JPY
|
124,101,000
JPY
|
— | — |
-437,959,000
JPY
|
87,741,000
JPY
|
— | — |
336,359,000
JPY
|
2,712,079,000
JPY
|
2,697,964,000
JPY
|
14,115,000
JPY
|
— |
1,962,731,000
JPY
|
— | — | — | — | — | — | — |
14,124,000
JPY
|
1,808,779,000
JPY
|
— |
5,752,000
JPY
|
— |
336,359,000
JPY
|
— |
336,359,000
JPY
|
— |
1,803,027,000
JPY
|
85,947,000
JPY
|
2,508,680,000
JPY
|
— |
1,906,521,000
JPY
|
122,306,000
JPY
|
122,306,000
JPY
|
-395,049,000
JPY
|
-375,049,000
JPY
|
— | — | — |
2,759,000
JPY
|
2,525,563,000
JPY
|
36,359,000
JPY
|
1,892,396,000
JPY
|
2,445,063,000
JPY
|
14,124,000
JPY
|
— | — | — | — | — | — |
36,359,000
JPY
|
-378,328,000
JPY
|
1,513,035,000
JPY
|
125,673,000
JPY
|
3,497,000
JPY
|
1,630,786,000
JPY
|
2,044,342,000
JPY
|
1,509,537,000
JPY
|
125,673,000
JPY
|
-398,328,000
JPY
|
89,314,000
JPY
|
336,359,000
JPY
|
2,108,047,000
JPY
|
34,046,000
JPY
|
34,046,000
JPY
|
2,142,093,000
JPY
|
JPY
|
336,359,000
JPY
|
1,596,740,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
154,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,923,000
JPY
|
154,923,000
JPY
|
— | — | — | — | — | — | — |
154,923,000
JPY
|
— | — | — | — |
348,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,292,000
JPY
|
318,292,000
JPY
|
— | — | — | — | — | — | — | — |
318,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,292,000
JPY
|
— | — | — | — | — | — |
423,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,759,000
JPY
|
-9,000
JPY
|
— |
113,576,000
JPY
|
— |
189,284,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
3,758,000
JPY
|
56,219,000
JPY
|
56,210,000
JPY
|
— |
1,794,000
JPY
|
— |
-62,909,000
JPY
|
— | — | — |
117,334,000
JPY
|
258,360,000
JPY
|
— | — |
1,794,000
JPY
|
186,515,000
JPY
|
— | — | — | — |
-42,909,000
JPY
|
— |
-26,166,000
JPY
|
-9,000
JPY
|
JPY
|
2,759,000
JPY
|
2,254,000
JPY
|
293,489,000
JPY
|
295,656,000
JPY
|
— | — |
400,633,000
JPY
|
— |
JPY
|
— |
400,720,000
JPY
|
— |
295,744,000
JPY
|
— | — | — |
-3,366,000
JPY
|
— | — | — | — | — |
-19,921,000
JPY
|
-19,921,000
JPY
|
275,734,000
JPY
|
— | — | — | — | — | — |
383,470,000
JPY
|
JPY
|
-3,366,000
JPY
|
3,278,000
JPY
|
3,278,000
JPY
|
-3,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |