Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
263,000
JPY
|
— |
375,439,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
1,032,119,000
JPY
|
255,425,000
JPY
|
-2,505,000
JPY
|
— | — | — |
783,900,000
JPY
|
— | — | — |
2,537,880,000
JPY
|
150,723,000
JPY
|
783,900,000
JPY
|
— |
-2,505,000
JPY
|
528,475,000
JPY
|
— | — |
100,000,000
JPY
|
3,794,979,000
JPY
|
3,419,276,000
JPY
|
263,000
JPY
|
— |
1,032,119,000
JPY
|
— | — | — | — | — | — |
-566,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
61,343,000
JPY
|
528,475,000
JPY
|
3,126,708,000
JPY
|
— |
942,739,000
JPY
|
783,900,000
JPY
|
783,900,000
JPY
|
-2,505,000
JPY
|
-2,505,000
JPY
|
— |
300,934,000
JPY
|
3,427,077,000
JPY
|
255,425,000
JPY
|
942,739,000
JPY
|
2,245,312,000
JPY
|
— | — | — | — | — | — | — |
-566,000
JPY
|
255,425,000
JPY
|
-2,505,000
JPY
|
471,824,000
JPY
|
881,395,000
JPY
|
1,255,311,000
JPY
|
-287,923,000
JPY
|
471,824,000
JPY
|
-2,505,000
JPY
|
216,399,000
JPY
|
700,000,000
JPY
|
2,424,631,000
JPY
|
4,309,000
JPY
|
4,309,000
JPY
|
2,673,308,000
JPY
|
244,368,000
JPY
|
700,000,000
JPY
|
881,395,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
89,379,000
JPY
|
— | — | — | — | — | — | — | — |
89,379,000
JPY
|
89,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,343,000
JPY
|
61,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,343,000
JPY
|
— | — | — | — | — |
758,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
74,505,000
JPY
|
— |
89,379,000
JPY
|
— |
292,567,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
89,379,000
JPY
|
89,379,000
JPY
|
— |
JPY
|
JPY
|
829,000
JPY
|
— | — | — |
292,567,000
JPY
|
— | — |
JPY
|
367,902,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
829,000
JPY
|
-600,000,000
JPY
|
56,566,000
JPY
|
349,267,000
JPY
|
61,343,000
JPY
|
— |
702,077,000
JPY
|
-600,000,000
JPY
|
— |
990,001,000
JPY
|
-4,875,000
JPY
|
— | — | — | — |
312,076,000
JPY
|
— | — | — | — | — |
61,343,000
JPY
|
— | — | — | — | — |
753,768,000
JPY
|
JPY
|
312,076,000
JPY
|
-4,875,000
JPY
|
JPY
|
JPY
|
312,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |