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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
920,465,000
JPY
|
— | — | — |
1,100,496,000
JPY
|
32,130,000
JPY
|
-11,126,000
JPY
|
145,192,000
JPY
|
— |
29,467,000
JPY
|
— | — | — |
29,467,000
JPY
|
29,467,000
JPY
|
— |
45,965,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
127,250,000
JPY
|
117,192,000
JPY
|
45,965,000
JPY
|
— |
20,000,000
JPY
|
— | — | — |
-11,154,000
JPY
|
13,835,000
JPY
|
— | — |
920,465,000
JPY
|
1,111,993,000
JPY
|
1,082,526,000
JPY
|
29,467,000
JPY
|
— |
1,129,963,000
JPY
|
— | — | — | — | — |
8,381,000
JPY
|
8,381,000
JPY
|
138,102,000
JPY
|
— |
7,000,000
JPY
|
— | — |
920,465,000
JPY
|
— |
920,465,000
JPY
|
— |
111,102,000
JPY
|
13,835,000
JPY
|
— |
8,381,000
JPY
|
1,081,767,000
JPY
|
— |
1,101,788,000
JPY
|
8,381,000
JPY
|
45,965,000
JPY
|
45,965,000
JPY
|
-11,154,000
JPY
|
-11,126,000
JPY
|
— |
20,000,000
JPY
|
1,090,149,000
JPY
|
32,130,000
JPY
|
1,093,406,000
JPY
|
126,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,130,000
JPY
|
-11,126,000
JPY
|
130,167,000
JPY
|
6,349,000
JPY
|
6,349,000
JPY
|
6,349,000
JPY
|
45,965,000
JPY
|
6,000,000
JPY
|
1,091,820,000
JPY
|
117,155,000
JPY
|
104,167,000
JPY
|
45,965,000
JPY
|
20,000,000
JPY
|
-11,154,000
JPY
|
13,835,000
JPY
|
920,465,000
JPY
|
1,072,431,000
JPY
|
6,349,000
JPY
|
1,078,780,000
JPY
|
920,465,000
JPY
|
1,085,471,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
14,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,087,000
JPY
|
— | — | — |
14,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,087,000
JPY
|
— | — | — | — | — |
7,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,932,000
JPY
|
14,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,932,000
JPY
|
— | — | — | — | — |
16,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,089,000
JPY
|
— |
758,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,000,000
JPY
|
7,089,000
JPY
|
JPY
|
— | — |
28,175,000
JPY
|
— |
JPY
|
— |
JPY
|
21,086,000
JPY
|
21,086,000
JPY
|
— | — | — |
21,086,000
JPY
|
— |
7,089,000
JPY
|
21,086,000
JPY
|
758,000
JPY
|
— | — |
JPY
|
21,844,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
1,000,000
JPY
|
6,934,000
JPY
|
7,934,000
JPY
|
— | — | — |
9,336,000
JPY
|
— |
JPY
|
JPY
|
— |
9,336,000
JPY
|
— |
7,934,000
JPY
|
— | — |
2,032,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
9,967,000
JPY
|
— | — | — | — | — |
11,369,000
JPY
|
JPY
|
2,032,000
JPY
|
JPY
|
2,032,000
JPY
|
2,032,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |