Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
2022-04-01 to 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 |
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 |
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 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 | — | — |
2,004,178,000
JPY
|
261,136,000
JPY
|
261,136,000
JPY
|
-422,578,000
JPY
|
1,879,483,000
JPY
|
— | — | — |
-422,578,000
JPY
|
— |
261,136,000
JPY
|
— |
286,136,000
JPY
|
2,181,230,000
JPY
|
2,181,230,000
JPY
|
— | — |
2,004,178,000
JPY
|
— | — |
286,136,000
JPY
|
2,056,536,000
JPY
|
1,879,483,000
JPY
|
— | — |
286,136,000
JPY
|
— | — |
286,136,000
JPY
|
— |
1,498,149,000
JPY
|
1,749,153,000
JPY
|
— |
1,622,939,000
JPY
|
— | — |
261,136,000
JPY
|
261,136,000
JPY
|
— |
-422,482,000
JPY
|
— |
1,749,153,000
JPY
|
261,136,000
JPY
|
-422,482,000
JPY
|
1,622,939,000
JPY
|
— | — |
1,624,362,000
JPY
|
1,498,149,000
JPY
|
— | — |
261,136,000
JPY
|
-260,960,000
JPY
|
-260,960,000
JPY
|
1,362,380,000
JPY
|
286,136,000
JPY
|
1,723,396,000
JPY
|
261,136,000
JPY
|
1,723,396,000
JPY
|
286,136,000
JPY
|
1,437,083,000
JPY
|
1,648,693,000
JPY
|
1,362,380,000
JPY
|
261,136,000
JPY
|
1,648,693,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
381,334,000
JPY
|
381,334,000
JPY
|
— | — |
381,334,000
JPY
|
— |
432,173,000
JPY
|
— | — | — | — | — | — | — |
381,334,000
JPY
|
— | — | — | — | — | — |
135,768,000
JPY
|
— | — |
135,768,000
JPY
|
— | — | — | — | — |
135,768,000
JPY
|
— | — | — | — |
135,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
187,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
432,077,000
JPY
|
JPY
|
— | — | — | — | — |
381,334,000
JPY
|
381,238,000
JPY
|
432,173,000
JPY
|
— |
381,238,000
JPY
|
— |
432,077,000
JPY
|
— | — | — |
-95,000
JPY
|
-95,000
JPY
|
— |
JPY
|
381,334,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-25,753,000
JPY
|
187,279,000
JPY
|
— |
135,768,000
JPY
|
— | — |
JPY
|
— |
JPY
|
135,768,000
JPY
|
— | — |
JPY
|
— |
-25,753,000
JPY
|
— | — | — | — |
-161,522,000
JPY
|
-161,522,000
JPY
|
— | — |
25,756,000
JPY
|
25,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |