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 |
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 |
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 |
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 |
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 |
116,272,000
JPY
|
— | — |
94,690,000
JPY
|
— |
545,666,000
JPY
|
— | — | — |
2,784,905,000
JPY
|
125,206,000
JPY
|
-2,192,000
JPY
|
2,116,224,000
JPY
|
— | — | — |
233,952,000
JPY
|
— | — | — |
1,895,653,000
JPY
|
2,116,224,000
JPY
|
125,206,000
JPY
|
— | — |
-2,192,000
JPY
|
— | — |
545,666,000
JPY
|
2,979,898,000
JPY
|
2,673,080,000
JPY
|
116,272,000
JPY
|
95,854,000
JPY
|
95,854,000
JPY
|
— |
2,901,178,000
JPY
|
— | — | — | — | — | — |
96,218,000
JPY
|
114,472,000
JPY
|
717,332,000
JPY
|
— |
114,472,000
JPY
|
— |
535,822,000
JPY
|
— |
535,822,000
JPY
|
— |
717,332,000
JPY
|
JPY
|
1,288,058,000
JPY
|
— |
1,462,544,000
JPY
|
224,109,000
JPY
|
115,362,000
JPY
|
-2,192,000
JPY
|
-2,192,000
JPY
|
— | — | — | — |
35,646,000
JPY
|
1,534,395,000
JPY
|
115,362,000
JPY
|
1,366,325,000
JPY
|
530,319,000
JPY
|
96,218,000
JPY
|
— | — | — | — | — | — | — |
2,868,630,000
JPY
|
-2,192,000
JPY
|
-6,817,531,000
JPY
|
2,977,376,000
JPY
|
645,212,000
JPY
|
-6,977,888,000
JPY
|
-6,817,531,000
JPY
|
2,868,630,000
JPY
|
-2,192,000
JPY
|
JPY
|
4,528,440,000
JPY
|
525,737,000
JPY
|
126,815,000
JPY
|
126,815,000
JPY
|
67,864,000
JPY
|
67,864,000
JPY
|
785,210,000
JPY
|
64,792,000
JPY
|
4,528,440,000
JPY
|
577,347,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,398,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,398,891,000
JPY
|
1,398,891,000
JPY
|
— | — | — | — | — | — | — |
1,398,891,000
JPY
|
— | — | — |
1,323,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
717,332,000
JPY
|
717,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
717,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
717,332,000
JPY
|
— | — | — | — | — | — |
661,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
59,044,000
JPY
|
20,054,000
JPY
|
— |
1,398,891,000
JPY
|
— |
1,385,021,000
JPY
|
9,843,000
JPY
|
9,843,000
JPY
|
— | — | — | — |
9,843,000
JPY
|
1,418,579,000
JPY
|
1,438,633,000
JPY
|
— |
-18,618,000
JPY
|
JPY
|
-18,618,000
JPY
|
— | — | — |
1,398,891,000
JPY
|
1,365,334,000
JPY
|
— |
9,843,000
JPY
|
1,445,502,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
9,843,000
JPY
|
20,054,000
JPY
|
-3,992,618,000
JPY
|
-29,146,000
JPY
|
7,534,863,000
JPY
|
788,977,000
JPY
|
— | — | — |
762,321,000
JPY
|
— |
-3,992,618,000
JPY
|
— |
7,508,207,000
JPY
|
— |
7,534,863,000
JPY
|
— | — | — |
-2,753,267,000
JPY
|
— | — | — | — | — |
28,353,000
JPY
|
-12,342,000
JPY
|
28,353,000
JPY
|
817,331,000
JPY
|
— | — | — | — | — | — |
749,185,000
JPY
|
-2,753,267,000
JPY
|
-2,753,267,000
JPY
|
-12,342,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |