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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,651,750,000
JPY
|
— | — |
32,297,000
JPY
|
— |
2,484,388,000
JPY
|
298,864,000
JPY
|
-113,878,000
JPY
|
-2,352,346,000
JPY
|
— |
52,025,000
JPY
|
— | — |
52,025,000
JPY
|
52,025,000
JPY
|
— |
298,864,000
JPY
|
— | — | — | — |
-225,200,000
JPY
|
-2,352,346,000
JPY
|
298,864,000
JPY
|
— | — | — | — |
-113,878,000
JPY
|
— | — |
4,651,750,000
JPY
|
4,727,752,000
JPY
|
4,611,534,000
JPY
|
116,218,000
JPY
|
31,894,000
JPY
|
— |
2,536,414,000
JPY
|
— | — | — | — |
-176,171,000
JPY
|
28,382,000
JPY
|
-2,498,250,000
JPY
|
— |
-173,878,000
JPY
|
— |
4,651,750,000
JPY
|
— |
4,651,750,000
JPY
|
— |
-2,498,250,000
JPY
|
— |
28,382,000
JPY
|
4,427,161,000
JPY
|
— |
2,366,867,000
JPY
|
28,382,000
JPY
|
298,864,000
JPY
|
298,864,000
JPY
|
-113,878,000
JPY
|
— |
-113,878,000
JPY
|
— | — |
-30,674,000
JPY
|
4,250,990,000
JPY
|
298,864,000
JPY
|
2,338,485,000
JPY
|
-409,573,000
JPY
|
— | — | — | — | — | — | — | — |
298,864,000
JPY
|
-113,849,000
JPY
|
-2,041,007,000
JPY
|
22,866,000
JPY
|
22,866,000
JPY
|
22,866,000
JPY
|
298,864,000
JPY
|
2,818,623,000
JPY
|
249,905,000
JPY
|
-2,041,007,000
JPY
|
298,864,000
JPY
|
-113,849,000
JPY
|
4,651,750,000
JPY
|
5,086,670,000
JPY
|
-601,808,000
JPY
|
-661,929,000
JPY
|
37,255,000
JPY
|
4,484,862,000
JPY
|
4,651,750,000
JPY
|
2,795,757,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
145,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
145,903,000
JPY
|
— | — |
145,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,903,000
JPY
|
— | — | — | — |
184,372,000
JPY
|
— | — | — | — | — | — | — | — | — |
-457,242,000
JPY
|
-457,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
-457,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-457,242,000
JPY
|
— | — | — | — | — |
-659,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
145,903,000
JPY
|
— |
184,372,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
62,972,000
JPY
|
145,903,000
JPY
|
— | — |
169,546,000
JPY
|
— |
205,773,000
JPY
|
JPY
|
23,643,000
JPY
|
292,389,000
JPY
|
— | — | — |
23,643,000
JPY
|
145,903,000
JPY
|
23,643,000
JPY
|
184,372,000
JPY
|
— |
JPY
|
476,762,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
-457,242,000
JPY
|
-457,272,000
JPY
|
— | — | — |
-659,508,000
JPY
|
— |
JPY
|
— |
-659,479,000
JPY
|
— |
-457,242,000
JPY
|
— |
5,516,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-67,930,000
JPY
|
— |
488,050,000
JPY
|
-451,756,000
JPY
|
— | — | — | — | — |
-233,872,000
JPY
|
JPY
|
5,516,000
JPY
|
JPY
|
425,636,000
JPY
|
5,516,000
JPY
|
-29,000
JPY
|
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |