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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
29,152,000
JPY
|
— |
1,818,355,000
JPY
|
— | — | — |
3,716,181,000
JPY
|
1,384,754,000
JPY
|
-320,517,000
JPY
|
635,171,000
JPY
|
— | — | — |
1,544,333,000
JPY
|
— | — | — | — |
1,694,997,000
JPY
|
635,171,000
JPY
|
1,583,172,000
JPY
|
— | — |
-320,517,000
JPY
|
198,417,000
JPY
|
— | — |
1,818,355,000
JPY
|
4,774,301,000
JPY
|
4,737,169,000
JPY
|
7,979,000
JPY
|
7,979,000
JPY
|
— |
3,716,181,000
JPY
|
— | — | — | — | — |
4,942,000
JPY
|
788,012,000
JPY
|
— |
4,942,000
JPY
|
— |
1,818,355,000
JPY
|
— |
1,818,355,000
JPY
|
— |
788,012,000
JPY
|
198,417,000
JPY
|
4,976,274,000
JPY
|
— |
4,125,329,000
JPY
|
1,544,333,000
JPY
|
1,583,172,000
JPY
|
-64,210,000
JPY
|
-64,210,000
JPY
|
— | — |
23,969,000
JPY
|
5,005,187,000
JPY
|
1,384,754,000
JPY
|
4,125,329,000
JPY
|
1,677,796,000
JPY
|
— | — | — | — | — | — | — |
1,384,754,000
JPY
|
-64,210,000
JPY
|
439,901,000
JPY
|
1,544,333,000
JPY
|
3,777,219,000
JPY
|
1,108,846,000
JPY
|
439,901,000
JPY
|
1,583,172,000
JPY
|
-64,210,000
JPY
|
198,417,000
JPY
|
1,818,355,000
JPY
|
4,407,325,000
JPY
|
3,805,000
JPY
|
3,805,000
JPY
|
4,429,710,000
JPY
|
18,579,000
JPY
|
1,818,355,000
JPY
|
3,777,219,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
72,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,620,000
JPY
|
72,620,000
JPY
|
— | — | — | — | — | — | — | — |
72,620,000
JPY
|
— | — | — | — |
247,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,115,000
JPY
|
503,115,000
JPY
|
— | — | — | — | — | — | — | — |
503,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,115,000
JPY
|
— | — | — | — | — |
729,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,182,000
JPY
|
— |
-152,841,000
JPY
|
— |
-239,105,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-409,148,000
JPY
|
-409,148,000
JPY
|
— |
3,036,000
JPY
|
JPY
|
-256,307,000
JPY
|
3,036,000
JPY
|
— | — | — |
-152,841,000
JPY
|
17,201,000
JPY
|
— | — |
JPY
|
-230,886,000
JPY
|
— | — | — | — | — |
-256,307,000
JPY
|
— |
JPY
|
JPY
|
5,389,000
JPY
|
348,110,000
JPY
|
348,110,000
JPY
|
— | — |
568,949,000
JPY
|
— |
JPY
|
— |
568,949,000
JPY
|
— |
348,110,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
1,136,000
JPY
|
348,110,000
JPY
|
— | — | — | — | — |
575,476,000
JPY
|
JPY
|
JPY
|
1,136,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |