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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,710,000
JPY
|
— | — |
220,402,000
JPY
|
— |
390,858,000
JPY
|
— | — | — |
1,800,516,000
JPY
|
261,808,000
JPY
|
-316,250,000
JPY
|
1,464,098,000
JPY
|
— |
2,830,000
JPY
|
— | — |
2,830,000
JPY
|
2,830,000
JPY
|
— |
255,399,000
JPY
|
17,537,000
JPY
|
— | — | — |
1,589,079,000
JPY
|
1,446,560,000
JPY
|
261,808,000
JPY
|
— | — | — | — |
-316,250,000
JPY
|
— | — |
390,858,000
JPY
|
2,144,030,000
JPY
|
1,919,087,000
JPY
|
1,710,000
JPY
|
2,830,000
JPY
|
— |
1,805,056,000
JPY
|
— | — | — | — | — | — | — |
1,710,000
JPY
|
1,763,000
JPY
|
1,763,000
JPY
|
1,531,729,000
JPY
|
— |
17,537,000
JPY
|
— |
390,858,000
JPY
|
— |
390,858,000
JPY
|
— |
1,514,191,000
JPY
|
— |
1,763,000
JPY
|
2,037,379,000
JPY
|
— |
1,871,619,000
JPY
|
1,763,000
JPY
|
255,399,000
JPY
|
261,808,000
JPY
|
-316,250,000
JPY
|
-316,250,000
JPY
|
— | — | — |
222,166,000
JPY
|
2,263,019,000
JPY
|
261,808,000
JPY
|
1,868,146,000
JPY
|
1,707,370,000
JPY
|
1,710,000
JPY
|
— | — | — | — | — | — | — | — |
261,808,000
JPY
|
JPY
|
1,329,142,000
JPY
|
-18,919,000
JPY
|
-18,919,000
JPY
|
-18,919,000
JPY
|
263,936,000
JPY
|
17,537,000
JPY
|
1,962,890,000
JPY
|
1,523,973,000
JPY
|
1,311,605,000
JPY
|
261,808,000
JPY
|
JPY
|
390,858,000
JPY
|
2,178,768,000
JPY
|
-18,919,000
JPY
|
JPY
|
JPY
|
2,189,106,000
JPY
|
29,257,000
JPY
|
390,858,000
JPY
|
1,981,810,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
51,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,069,000
JPY
|
— | — |
51,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,069,000
JPY
|
— | — | — | — |
1,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
321,633,000
JPY
|
321,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
321,633,000
JPY
|
— | — | — | — | — | — |
298,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,764,000
JPY
|
JPY
|
— |
-67,630,000
JPY
|
— |
-118,291,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-67,630,000
JPY
|
— | — |
-66,563,000
JPY
|
— | — |
JPY
|
1,067,000
JPY
|
1,067,000
JPY
|
— | — | — |
1,067,000
JPY
|
-67,630,000
JPY
|
1,067,000
JPY
|
-118,291,000
JPY
|
— |
JPY
|
-118,988,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
192,909,000
JPY
|
JPY
|
202,586,000
JPY
|
-113,663,000
JPY
|
— | — | — | — |
-141,389,000
JPY
|
— |
JPY
|
— |
183,397,000
JPY
|
— |
202,586,000
JPY
|
— |
20,682,000
JPY
|
— | — |
-8,536,000
JPY
|
— | — | — | — | — | — |
1,710,000
JPY
|
1,710,000
JPY
|
-91,270,000
JPY
|
— | — | — | — | — | — |
73,912,000
JPY
|
JPY
|
20,682,000
JPY
|
JPY
|
20,682,000
JPY
|
20,682,000
JPY
|
-316,250,000
JPY
|
-316,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |