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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,197,557,000
JPY
|
— |
100,000,000
JPY
|
— | — |
123,290,000
JPY
|
— |
2,735,289,000
JPY
|
JPY
|
-52,881,000
JPY
|
382,448,000
JPY
|
— |
234,918,000
JPY
|
— | — | — |
234,918,000
JPY
|
234,918,000
JPY
|
— |
2,254,948,000
JPY
|
— | — |
11,015,000
JPY
|
— | — | — |
1,093,820,000
JPY
|
371,433,000
JPY
|
2,305,722,000
JPY
|
— | — | — | — |
-52,881,000
JPY
|
2,305,722,000
JPY
|
— | — |
100,000,000
JPY
|
5,240,013,000
JPY
|
3,395,887,000
JPY
|
646,567,000
JPY
|
288,358,000
JPY
|
— |
2,970,207,000
JPY
|
— | — | — | — | — | — |
227,395,000
JPY
|
71,250,000
JPY
|
729,146,000
JPY
|
— |
7,015,000
JPY
|
165,049,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
722,130,000
JPY
|
2,305,722,000
JPY
|
— |
71,250,000
JPY
|
3,674,641,000
JPY
|
— |
3,148,126,000
JPY
|
71,250,000
JPY
|
2,254,948,000
JPY
|
2,305,722,000
JPY
|
-57,992,000
JPY
|
— |
-57,992,000
JPY
|
— | — |
-8,904,000
JPY
|
1,051,034,000
JPY
|
4,953,071,000
JPY
|
JPY
|
3,076,876,000
JPY
|
1,377,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-59,159,000
JPY
|
717,717,000
JPY
|
53,049,000
JPY
|
53,049,000
JPY
|
53,049,000
JPY
|
2,254,948,000
JPY
|
3,015,000
JPY
|
3,117,329,000
JPY
|
1,228,493,000
JPY
|
714,701,000
JPY
|
2,305,722,000
JPY
|
-59,159,000
JPY
|
2,305,722,000
JPY
|
100,000,000
JPY
|
3,524,282,000
JPY
|
127,431,000
JPY
|
62,145,000
JPY
|
12,236,000
JPY
|
4,467,026,000
JPY
|
815,312,000
JPY
|
100,000,000
JPY
|
3,064,280,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-306,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-306,697,000
JPY
|
— | — |
-306,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-306,697,000
JPY
|
— | — | — | — | — |
-132,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,429,000
JPY
|
51,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,429,000
JPY
|
— | — | — | — | — | — |
322,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
146,523,000
JPY
|
— |
-350,697,000
JPY
|
— |
-278,753,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
132,194,000
JPY
|
4,000,000
JPY
|
-341,586,000
JPY
|
— | — |
-177,918,000
JPY
|
— |
123,308,000
JPY
|
JPY
|
— |
5,111,000
JPY
|
163,667,000
JPY
|
419,171,000
JPY
|
— | — | — |
163,667,000
JPY
|
-346,697,000
JPY
|
163,667,000
JPY
|
-283,865,000
JPY
|
— | — |
JPY
|
286,941,000
JPY
|
— | — | — | — | — |
5,111,000
JPY
|
— |
JPY
|
JPY
|
235,721,000
JPY
|
4,000,000
JPY
|
7,429,000
JPY
|
12,595,000
JPY
|
— | — | — |
150,358,000
JPY
|
— | — |
JPY
|
— |
149,191,000
JPY
|
— |
11,429,000
JPY
|
— | — |
18,200,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-21,140,000
JPY
|
— |
102,904,000
JPY
|
30,796,000
JPY
|
— | — | — | — | — | — |
486,044,000
JPY
|
JPY
|
18,200,000
JPY
|
JPY
|
99,964,000
JPY
|
18,200,000
JPY
|
1,166,000
JPY
|
1,166,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |