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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,579,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,104,990,000
JPY
|
191,230,000
JPY
|
-18,659,000
JPY
|
2,740,974,000
JPY
|
— |
282,055,000
JPY
|
— | — | — |
282,055,000
JPY
|
— |
282,675,000
JPY
|
— | — |
1,365,000
JPY
|
— | — |
2,900,393,000
JPY
|
2,679,609,000
JPY
|
282,675,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
-18,659,000
JPY
|
91,445,000
JPY
|
— | — |
100,000,000
JPY
|
3,554,822,000
JPY
|
3,264,409,000
JPY
|
286,833,000
JPY
|
4,778,000
JPY
|
— |
3,387,045,000
JPY
|
— | — | — | — | — | — |
156,192,000
JPY
|
152,798,000
JPY
|
2,574,650,000
JPY
|
— |
1,365,000
JPY
|
3,393,000
JPY
|
— | — |
191,445,000
JPY
|
— |
191,445,000
JPY
|
— |
2,513,285,000
JPY
|
JPY
|
3,024,553,000
JPY
|
— |
3,091,465,000
JPY
|
152,798,000
JPY
|
191,230,000
JPY
|
191,230,000
JPY
|
-18,659,000
JPY
|
-18,659,000
JPY
|
— | — |
60,000,000
JPY
|
4,986,000
JPY
|
3,185,731,000
JPY
|
191,230,000
JPY
|
2,938,666,000
JPY
|
2,660,537,000
JPY
|
— | — | — | — | — | — | — |
191,230,000
JPY
|
-18,659,000
JPY
|
2,359,150,000
JPY
|
213,239,000
JPY
|
213,239,000
JPY
|
191,230,000
JPY
|
1,365,000
JPY
|
2,936,405,000
JPY
|
2,467,608,000
JPY
|
2,297,785,000
JPY
|
60,000,000
JPY
|
-18,659,000
JPY
|
191,445,000
JPY
|
2,831,623,000
JPY
|
214,288,000
JPY
|
1,049,000
JPY
|
3,051,222,000
JPY
|
5,309,000
JPY
|
191,445,000
JPY
|
2,723,166,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
300,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,396,000
JPY
|
— | — |
300,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,396,000
JPY
|
— | — | — | — | — |
372,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,910,000
JPY
|
391,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,910,000
JPY
|
— | — | — | — | — | — |
368,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,406,000
JPY
|
— |
166,323,000
JPY
|
— |
239,856,000
JPY
|
-91,445,000
JPY
|
-91,445,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
166,323,000
JPY
|
JPY
|
— |
295,580,000
JPY
|
— |
1,384,000
JPY
|
91,445,000
JPY
|
— |
JPY
|
130,641,000
JPY
|
— | — | — |
129,256,000
JPY
|
— |
166,323,000
JPY
|
129,256,000
JPY
|
239,856,000
JPY
|
— | — |
91,445,000
JPY
|
369,090,000
JPY
|
— | — | — | — | — |
JPY
|
— |
91,445,000
JPY
|
JPY
|
-323,000
JPY
|
JPY
|
215,500,000
JPY
|
215,500,000
JPY
|
— | — | — |
192,929,000
JPY
|
— | — |
JPY
|
JPY
|
— |
192,929,000
JPY
|
— |
215,500,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
2,344,000
JPY
|
155,059,000
JPY
|
— | — | — | — | — | — |
134,509,000
JPY
|
JPY
|
-60,440,000
JPY
|
-58,096,000
JPY
|
-60,440,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |