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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
26,749,000
JPY
|
— |
500,000,000
JPY
|
— | — |
75,936,000
JPY
|
9,172,517,000
JPY
|
26,902,000
JPY
|
-307,771,000
JPY
|
8,953,385,000
JPY
|
— |
968,181,000
JPY
|
— | — | — | — |
968,181,000
JPY
|
974,521,000
JPY
|
— |
49,175,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
10,533,090,000
JPY
|
7,837,391,000
JPY
|
26,902,000
JPY
|
— |
984,194,000
JPY
|
— | — | — |
-307,771,000
JPY
|
— | — |
500,000,000
JPY
|
12,395,807,000
JPY
|
10,774,494,000
JPY
|
1,594,563,000
JPY
|
544,105,000
JPY
|
— |
10,140,699,000
JPY
|
— |
6,800,000
JPY
|
— | — | — | — |
1,095,010,000
JPY
|
804,325,000
JPY
|
7,330,035,000
JPY
|
— |
125,000,000
JPY
|
291,189,000
JPY
|
— | — |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— |
6,214,041,000
JPY
|
— |
804,325,000
JPY
|
8,710,797,000
JPY
|
8,333,593,000
JPY
|
804,325,000
JPY
|
49,175,000
JPY
|
26,902,000
JPY
|
-327,669,000
JPY
|
— |
-327,669,000
JPY
|
— | — |
984,194,000
JPY
|
-504,000
JPY
|
23,913,000
JPY
|
9,829,721,000
JPY
|
26,902,000
JPY
|
7,529,268,000
JPY
|
— |
8,489,291,000
JPY
|
— | — | — | — | — | — |
6,800,000
JPY
|
— | — |
26,902,000
JPY
|
-205,496,000
JPY
|
7,122,740,000
JPY
|
822,969,000
JPY
|
822,969,000
JPY
|
822,969,000
JPY
|
49,175,000
JPY
|
125,000,000
JPY
|
8,267,115,000
JPY
|
7,750,913,000
JPY
|
6,006,746,000
JPY
|
26,902,000
JPY
|
984,194,000
JPY
|
-205,496,000
JPY
|
500,000,000
JPY
|
8,094,592,000
JPY
|
1,029,583,000
JPY
|
161,701,000
JPY
|
44,912,000
JPY
|
9,145,372,000
JPY
|
6,800,000
JPY
|
21,196,000
JPY
|
500,000,000
JPY
|
7,444,145,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,771,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,771,553,000
JPY
|
— | — | — |
1,771,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,771,553,000
JPY
|
— | — | — | — |
2,192,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,150,000
JPY
|
347,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
347,150,000
JPY
|
— | — | — | — | — | — | — | — |
878,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,835,000
JPY
|
— |
1,623,349,000
JPY
|
— |
2,063,697,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
76,441,000
JPY
|
JPY
|
1,643,248,000
JPY
|
JPY
|
— | — |
1,807,105,000
JPY
|
— |
252,915,000
JPY
|
— |
19,898,000
JPY
|
163,856,000
JPY
|
499,553,000
JPY
|
— | — | — |
163,856,000
JPY
|
— |
1,623,349,000
JPY
|
170,196,000
JPY
|
2,043,798,000
JPY
|
— |
JPY
|
2,566,085,000
JPY
|
— | — | — | — | — |
19,898,000
JPY
|
— |
JPY
|
— |
2,717,000
JPY
|
JPY
|
207,295,000
JPY
|
85,122,000
JPY
|
— | — | — |
616,204,000
JPY
|
— | — |
JPY
|
JPY
|
— |
738,377,000
JPY
|
— |
207,295,000
JPY
|
— |
-18,644,000
JPY
|
— | — | — | — | — | — | — |
-45,417,000
JPY
|
— |
129,488,000
JPY
|
66,478,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
684,349,000
JPY
|
JPY
|
-18,644,000
JPY
|
JPY
|
65,426,000
JPY
|
-18,644,000
JPY
|
— |
-122,172,000
JPY
|
-122,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |