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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
461,066,000
JPY
|
— |
2,182,379,000
JPY
|
— | — | — |
9,644,535,000
JPY
|
-306,115,000
JPY
|
3,868,756,000
JPY
|
1,021,000
JPY
|
— | — |
1,021,000
JPY
|
1,021,000
JPY
|
— |
3,899,515,000
JPY
|
— |
121,750,000
JPY
|
— | — | — |
4,633,386,000
JPY
|
3,747,006,000
JPY
|
3,899,515,000
JPY
|
— | — | — | — |
-306,115,000
JPY
|
3,899,515,000
JPY
|
— | — |
2,182,379,000
JPY
|
10,871,254,000
JPY
|
10,409,166,000
JPY
|
1,021,000
JPY
|
— |
9,645,557,000
JPY
|
— | — | — | — | — | — |
430,000
JPY
|
430,000
JPY
|
3,859,663,000
JPY
|
— |
81,964,000
JPY
|
— |
2,182,379,000
JPY
|
— |
2,182,379,000
JPY
|
— |
3,777,698,000
JPY
|
3,899,515,000
JPY
|
— |
430,000
JPY
|
10,508,751,000
JPY
|
— |
9,635,873,000
JPY
|
430,000
JPY
|
3,899,515,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
-306,115,000
JPY
|
— |
422,084,000
JPY
|
10,931,266,000
JPY
|
9,635,442,000
JPY
|
4,732,971,000
JPY
|
— | — | — | — | — | — | — | — |
-306,115,000
JPY
|
3,530,619,000
JPY
|
457,000
JPY
|
457,000
JPY
|
457,000
JPY
|
3,899,515,000
JPY
|
44,664,000
JPY
|
9,306,857,000
JPY
|
4,232,907,000
JPY
|
3,485,955,000
JPY
|
3,899,515,000
JPY
|
-306,115,000
JPY
|
3,899,515,000
JPY
|
2,182,379,000
JPY
|
10,008,686,000
JPY
|
457,000
JPY
|
10,371,550,000
JPY
|
362,406,000
JPY
|
2,182,379,000
JPY
|
9,306,399,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
406,954,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
406,954,000
JPY
|
— | — |
406,954,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
406,954,000
JPY
|
— | — | — | — |
JPY
|
360,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
702,038,000
JPY
|
702,038,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
702,038,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
702,038,000
JPY
|
— | — | — | — |
949,928,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
38,982,000
JPY
|
— |
-30,692,000
JPY
|
— |
-99,585,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
39,786,000
JPY
|
9,093,000
JPY
|
— | — |
9,683,000
JPY
|
— |
JPY
|
— |
JPY
|
590,000
JPY
|
590,000
JPY
|
— | — | — |
590,000
JPY
|
9,093,000
JPY
|
590,000
JPY
|
-99,585,000
JPY
|
— | — |
JPY
|
-60,012,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
59,677,000
JPY
|
37,299,000
JPY
|
291,743,000
JPY
|
329,043,000
JPY
|
— | — | — |
500,064,000
JPY
|
— |
JPY
|
— |
500,064,000
JPY
|
— |
329,043,000
JPY
|
— | — |
-26,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
329,016,000
JPY
|
— | — | — | — |
559,716,000
JPY
|
-26,000
JPY
|
JPY
|
-26,000
JPY
|
-26,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |