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 |
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 |
57,256,000
JPY
|
— | — |
365,315,000
JPY
|
— | — | — |
2,844,351,000
JPY
|
291,482,000
JPY
|
-50,292,000
JPY
|
2,237,846,000
JPY
|
— | — | — |
291,482,000
JPY
|
2,246,289,000
JPY
|
2,237,846,000
JPY
|
291,482,000
JPY
|
— | — |
-50,292,000
JPY
|
— | — |
365,315,000
JPY
|
2,910,050,000
JPY
|
2,852,794,000
JPY
|
57,256,000
JPY
|
— |
2,901,607,000
JPY
|
— | — | — | — | — |
72,726,000
JPY
|
1,870,724,000
JPY
|
— | — |
342,591,000
JPY
|
— |
342,591,000
JPY
|
— |
1,870,724,000
JPY
|
2,405,123,000
JPY
|
— |
2,504,506,000
JPY
|
268,758,000
JPY
|
268,758,000
JPY
|
-50,292,000
JPY
|
-50,292,000
JPY
|
— | — | — |
2,477,850,000
JPY
|
268,758,000
JPY
|
2,431,780,000
JPY
|
1,844,067,000
JPY
|
72,726,000
JPY
|
— | — | — | — | — |
268,758,000
JPY
|
-50,254,000
JPY
|
1,577,874,000
JPY
|
268,758,000
JPY
|
2,211,696,000
JPY
|
1,529,006,000
JPY
|
1,577,874,000
JPY
|
268,758,000
JPY
|
-50,254,000
JPY
|
342,591,000
JPY
|
2,090,101,000
JPY
|
72,727,000
JPY
|
72,727,000
JPY
|
2,162,829,000
JPY
|
342,591,000
JPY
|
2,138,969,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
367,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
367,122,000
JPY
|
367,122,000
JPY
|
— | — | — | — |
367,122,000
JPY
|
— | — | — |
402,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,849,000
JPY
|
292,849,000
JPY
|
— | — | — | — | — | — | — |
292,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
292,849,000
JPY
|
— | — | — | — | — |
315,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-15,470,000
JPY
|
367,122,000
JPY
|
— |
447,670,000
JPY
|
22,724,000
JPY
|
22,724,000
JPY
|
— | — | — | — |
22,724,000
JPY
|
412,570,000
JPY
|
397,100,000
JPY
|
— | — | — | — |
367,122,000
JPY
|
402,222,000
JPY
|
— |
22,724,000
JPY
|
432,200,000
JPY
|
— | — | — | — |
JPY
|
— |
22,724,000
JPY
|
-15,470,000
JPY
|
JPY
|
292,849,000
JPY
|
292,811,000
JPY
|
— | — |
315,022,000
JPY
|
JPY
|
— |
315,060,000
JPY
|
— |
292,849,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-1,000
JPY
|
-1,000
JPY
|
292,809,000
JPY
|
— | — | — | — | — |
315,021,000
JPY
|
JPY
|
JPY
|
-37,000
JPY
|
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |