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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,089,000
JPY
|
— | — |
812,355,000
JPY
|
— | — | — |
1,844,812,000
JPY
|
786,655,000
JPY
|
-165,102,000
JPY
|
410,904,000
JPY
|
— | — | — |
786,655,000
JPY
|
— |
295,433,000
JPY
|
410,904,000
JPY
|
786,655,000
JPY
|
— | — |
-165,102,000
JPY
|
— | — |
812,355,000
JPY
|
1,767,430,000
JPY
|
1,729,341,000
JPY
|
38,089,000
JPY
|
— |
1,882,901,000
JPY
|
— | — | — | — | — |
31,089,000
JPY
|
324,058,000
JPY
|
— | — |
810,820,000
JPY
|
— |
810,820,000
JPY
|
— |
324,058,000
JPY
|
1,789,178,000
JPY
|
— |
1,866,648,000
JPY
|
785,120,000
JPY
|
785,120,000
JPY
|
-84,440,000
JPY
|
-84,440,000
JPY
|
— | — | — |
1,820,268,000
JPY
|
785,120,000
JPY
|
1,835,558,000
JPY
|
277,678,000
JPY
|
31,089,000
JPY
|
— | — | — | — | — |
782,584,000
JPY
|
-136,000
JPY
|
267,555,000
JPY
|
782,584,000
JPY
|
1,873,057,000
JPY
|
267,555,000
JPY
|
267,555,000
JPY
|
782,584,000
JPY
|
-136,000
JPY
|
808,284,000
JPY
|
1,858,286,000
JPY
|
14,770,000
JPY
|
14,770,000
JPY
|
1,873,057,000
JPY
|
808,284,000
JPY
|
1,858,286,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
102,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,445,000
JPY
|
102,445,000
JPY
|
— | — | — | — | — |
102,445,000
JPY
|
— | — | — |
33,354,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,540,000
JPY
|
67,540,000
JPY
|
— | — | — | — | — | — | — |
67,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,540,000
JPY
|
— | — | — | — | — |
21,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,999,000
JPY
|
86,845,000
JPY
|
— |
-59,837,000
JPY
|
1,535,000
JPY
|
1,535,000
JPY
|
— | — | — | — |
1,535,000
JPY
|
9,253,000
JPY
|
16,253,000
JPY
|
— |
-80,662,000
JPY
|
— | — | — |
86,845,000
JPY
|
17,754,000
JPY
|
— |
1,535,000
JPY
|
-52,837,000
JPY
|
— | — | — | — |
-80,662,000
JPY
|
— |
1,535,000
JPY
|
6,999,000
JPY
|
2,536,000
JPY
|
56,503,000
JPY
|
-22,728,000
JPY
|
— | — |
-69,108,000
JPY
|
2,536,000
JPY
|
— |
10,123,000
JPY
|
— |
56,503,000
JPY
|
— | — |
2,536,000
JPY
|
— | — | — | — | — |
16,318,000
JPY
|
16,318,000
JPY
|
-6,409,000
JPY
|
— | — | — | — | — |
-52,789,000
JPY
|
2,536,000
JPY
|
2,536,000
JPY
|
-84,304,000
JPY
|
-84,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |