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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
217,493,000
JPY
|
— |
1,570,846,000
JPY
|
— | — | — |
3,767,012,000
JPY
|
835,777,000
JPY
|
-687,458,000
JPY
|
2,047,847,000
JPY
|
— |
79,994,000
JPY
|
— | — | — |
79,994,000
JPY
|
79,994,000
JPY
|
— |
810,958,000
JPY
|
341,051,000
JPY
|
— | — | — |
2,606,414,000
JPY
|
854,596,000
JPY
|
835,777,000
JPY
|
— |
852,200,000
JPY
|
— | — | — |
-1,010,927,000
JPY
|
— | — |
1,570,846,000
JPY
|
4,274,780,000
JPY
|
3,977,291,000
JPY
|
79,994,000
JPY
|
— |
3,847,007,000
JPY
|
— | — | — | — | — | — |
68,208,000
JPY
|
68,208,000
JPY
|
1,571,617,000
JPY
|
— |
341,051,000
JPY
|
— | — |
1,570,846,000
JPY
|
— |
1,570,846,000
JPY
|
— |
378,366,000
JPY
|
— |
68,208,000
JPY
|
3,515,424,000
JPY
|
— |
3,429,360,000
JPY
|
68,208,000
JPY
|
799,969,000
JPY
|
835,777,000
JPY
|
-939,883,000
JPY
|
-617,089,000
JPY
|
— |
852,200,000
JPY
|
181,826,000
JPY
|
3,765,459,000
JPY
|
835,777,000
JPY
|
3,361,151,000
JPY
|
2,084,492,000
JPY
|
— | — | — | — | — | — | — | — |
835,777,000
JPY
|
-617,077,000
JPY
|
1,401,137,000
JPY
|
54,487,000
JPY
|
54,487,000
JPY
|
54,487,000
JPY
|
799,814,000
JPY
|
341,051,000
JPY
|
3,245,171,000
JPY
|
1,865,395,000
JPY
|
207,886,000
JPY
|
835,777,000
JPY
|
852,200,000
JPY
|
-939,871,000
JPY
|
1,570,846,000
JPY
|
3,296,184,000
JPY
|
54,487,000
JPY
|
3,527,463,000
JPY
|
176,791,000
JPY
|
1,570,846,000
JPY
|
3,190,684,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
528,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
528,354,000
JPY
|
— | — | — |
528,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,354,000
JPY
|
— | — | — | — |
590,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,229,000
JPY
|
205,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,229,000
JPY
|
— | — | — | — | — | — |
260,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
35,666,000
JPY
|
— |
476,229,000
JPY
|
— |
461,867,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
405,860,000
JPY
|
JPY
|
— | — |
417,647,000
JPY
|
— | — |
-70,369,000
JPY
|
11,786,000
JPY
|
11,786,000
JPY
|
— | — | — |
11,786,000
JPY
|
— |
476,229,000
JPY
|
11,786,000
JPY
|
521,922,000
JPY
|
— |
JPY
|
509,320,000
JPY
|
— | — | — | — |
-71,044,000
JPY
|
— |
10,989,000
JPY
|
JPY
|
5,035,000
JPY
|
JPY
|
170,479,000
JPY
|
170,467,000
JPY
|
— | — | — |
219,239,000
JPY
|
— |
JPY
|
JPY
|
— |
219,096,000
JPY
|
— |
170,479,000
JPY
|
— |
13,721,000
JPY
|
— | — |
155,000
JPY
|
— | — | — | — | — | — |
184,189,000
JPY
|
— | — | — | — | — | — |
237,996,000
JPY
|
JPY
|
13,721,000
JPY
|
JPY
|
13,721,000
JPY
|
13,721,000
JPY
|
-12,000
JPY
|
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |