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 |
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 |
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 |
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 |
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 |
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 |
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 |
14,592,000
JPY
|
— | — |
2,562,795,000
JPY
|
— | — | — |
1,778,264,000
JPY
|
782,705,000
JPY
|
-40,000
JPY
|
-1,567,196,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
782,705,000
JPY
|
— | — | — | — |
-1,584,054,000
JPY
|
-1,567,196,000
JPY
|
782,705,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— | — |
2,562,795,000
JPY
|
1,797,607,000
JPY
|
1,761,406,000
JPY
|
14,592,000
JPY
|
21,609,000
JPY
|
21,609,000
JPY
|
— |
1,792,856,000
JPY
|
— | — | — | — | — |
11,442,000
JPY
|
-14,196,000
JPY
|
-10,621,000
JPY
|
-1,484,096,000
JPY
|
— |
-3,574,000
JPY
|
— |
2,453,894,000
JPY
|
— |
2,453,894,000
JPY
|
— |
-1,484,096,000
JPY
|
— |
-10,621,000
JPY
|
1,517,224,000
JPY
|
— |
1,644,380,000
JPY
|
-10,621,000
JPY
|
673,803,000
JPY
|
673,803,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
— | — | — | — |
1,514,470,000
JPY
|
673,803,000
JPY
|
1,643,560,000
JPY
|
-1,610,432,000
JPY
|
11,442,000
JPY
|
— | — | — | — | — | — | — | — |
583,866,000
JPY
|
-40,000
JPY
|
-1,881,255,000
JPY
|
JPY
|
JPY
|
JPY
|
583,866,000
JPY
|
1,071,062,000
JPY
|
-2,103,761,000
JPY
|
-1,881,255,000
JPY
|
583,866,000
JPY
|
-40,000
JPY
|
2,363,956,000
JPY
|
844,020,000
JPY
|
-20,404,000
JPY
|
-20,404,000
JPY
|
4,535,000
JPY
|
4,535,000
JPY
|
828,151,000
JPY
|
2,363,956,000
JPY
|
1,066,526,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-83,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-83,099,000
JPY
|
— | — |
-83,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
-83,099,000
JPY
|
— | — | — | — |
26,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,158,000
JPY
|
397,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,158,000
JPY
|
— | — | — | — | — |
493,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,149,000
JPY
|
-83,099,000
JPY
|
— |
244,181,000
JPY
|
108,901,000
JPY
|
108,901,000
JPY
|
— | — | — | — |
108,901,000
JPY
|
— |
134,703,000
JPY
|
— | — |
148,475,000
JPY
|
— |
25,184,000
JPY
|
JPY
|
10,621,000
JPY
|
35,806,000
JPY
|
— | — | — |
10,621,000
JPY
|
-83,099,000
JPY
|
10,621,000
JPY
|
26,378,000
JPY
|
— |
108,901,000
JPY
|
283,137,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
108,901,000
JPY
|
3,149,000
JPY
|
89,937,000
JPY
|
397,158,000
JPY
|
577,033,000
JPY
|
— | — | — | — |
673,203,000
JPY
|
— |
89,937,000
JPY
|
— |
493,329,000
JPY
|
— |
397,158,000
JPY
|
— |
-10,621,000
JPY
|
— | — |
89,937,000
JPY
|
— | — | — | — | — | — |
6,906,000
JPY
|
16,829,000
JPY
|
6,906,000
JPY
|
573,318,000
JPY
|
— | — | — | — | — |
686,318,000
JPY
|
89,937,000
JPY
|
-10,621,000
JPY
|
89,937,000
JPY
|
6,207,000
JPY
|
-10,621,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |