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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,155,000
JPY
|
— | — |
925,049,000
JPY
|
— |
738,599,000
JPY
|
— | — | — |
3,920,903,000
JPY
|
245,373,000
JPY
|
-47,994,000
JPY
|
2,984,925,000
JPY
|
— |
1,577,133,000
JPY
|
— | — | — |
1,585,992,000
JPY
|
— |
245,373,000
JPY
|
— |
157,500,000
JPY
|
— |
23,060,000
JPY
|
— | — |
2,676,752,000
JPY
|
1,165,280,000
JPY
|
245,373,000
JPY
|
— |
1,395,866,000
JPY
|
— | — | — |
-47,994,000
JPY
|
JPY
|
— | — |
738,599,000
JPY
|
6,153,927,000
JPY
|
3,612,730,000
JPY
|
30,155,000
JPY
|
1,585,992,000
JPY
|
— |
5,528,191,000
JPY
|
— | — | — |
243,218,000
JPY
|
— | — | — | — | — | — |
25,090,000
JPY
|
1,666,487,000
JPY
|
1,661,844,000
JPY
|
2,849,802,000
JPY
|
— |
157,500,000
JPY
|
— | — |
738,599,000
JPY
|
— |
738,599,000
JPY
|
— |
1,016,737,000
JPY
|
JPY
|
3,441,818,000
JPY
|
— |
5,476,705,000
JPY
|
1,666,487,000
JPY
|
245,373,000
JPY
|
245,373,000
JPY
|
-44,003,000
JPY
|
-44,003,000
JPY
|
— | — |
23,060,000
JPY
|
— |
1,395,866,000
JPY
|
882,944,000
JPY
|
6,016,340,000
JPY
|
245,373,000
JPY
|
3,789,770,000
JPY
|
2,501,849,000
JPY
|
25,090,000
JPY
|
— | — | — |
256,637,000
JPY
|
— | — | — | — | — | — | — |
245,373,000
JPY
|
-51,865,000
JPY
|
270,056,000
JPY
|
2,684,988,000
JPY
|
1,652,923,000
JPY
|
1,662,567,000
JPY
|
245,373,000
JPY
|
157,500,000
JPY
|
5,304,274,000
JPY
|
2,281,650,000
JPY
|
838,504,000
JPY
|
245,373,000
JPY
|
1,395,866,000
JPY
|
-51,865,000
JPY
|
JPY
|
738,599,000
JPY
|
3,213,756,000
JPY
|
1,662,567,000
JPY
|
34,256,000
JPY
|
34,256,000
JPY
|
5,745,279,000
JPY
|
23,060,000
JPY
|
834,699,000
JPY
|
738,599,000
JPY
|
3,617,094,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
231,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — |
231,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
231,617,000
JPY
|
— | — | — | — | — |
309,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,440,000
JPY
|
234,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,440,000
JPY
|
— | — | — | — | — | — | — |
342,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
42,105,000
JPY
|
5,064,000
JPY
|
— |
148,542,000
JPY
|
— |
170,911,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
131,132,000
JPY
|
JPY
|
— |
51,486,000
JPY
|
— |
JPY
|
— |
-3,990,000
JPY
|
— |
JPY
|
-80,494,000
JPY
|
— | — | — |
-84,711,000
JPY
|
— |
135,123,000
JPY
|
-80,494,000
JPY
|
174,902,000
JPY
|
— | — |
JPY
|
137,586,000
JPY
|
— | — | — | — | — |
-3,990,000
JPY
|
— |
JPY
|
5,064,000
JPY
|
-13,419,000
JPY
|
— |
JPY
|
-13,419,000
JPY
|
48,244,000
JPY
|
JPY
|
178,232,000
JPY
|
172,675,000
JPY
|
— | — | — | — |
228,062,000
JPY
|
— |
JPY
|
JPY
|
— |
220,199,000
JPY
|
— |
164,813,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-9,165,000
JPY
|
-9,165,000
JPY
|
— |
172,431,000
JPY
|
— | — | — | — | — | — | — |
271,061,000
JPY
|
JPY
|
JPY
|
— |
3,920,000
JPY
|
JPY
|
3,920,000
JPY
|
8,920,000
JPY
|
7,862,000
JPY
|
7,862,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |