Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
1,843,000
JPY
|
— | — |
50,437,000
JPY
|
— |
1,507,600,000
JPY
|
— | — | — |
6,085,793,000
JPY
|
2,734,100,000
JPY
|
1,383,093,000
JPY
|
— | — | — |
3,047,749,000
JPY
|
— |
1,812,828,000
JPY
|
1,383,093,000
JPY
|
3,195,100,000
JPY
|
— | — |
461,000,000
JPY
|
— | — |
1,507,600,000
JPY
|
6,420,458,000
JPY
|
6,368,178,000
JPY
|
1,843,000
JPY
|
6,087,636,000
JPY
|
— | — | — | — | — | — |
1,843,000
JPY
|
731,275,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
731,275,000
JPY
|
— |
461,000,000
JPY
|
2,694,088,000
JPY
|
— |
2,620,619,000
JPY
|
1,640,149,000
JPY
|
1,787,500,000
JPY
|
— | — | — |
97,641,000
JPY
|
2,793,573,000
JPY
|
1,326,500,000
JPY
|
2,618,776,000
JPY
|
953,938,000
JPY
|
1,843,000
JPY
|
— | — | — | — |
1,326,500,000
JPY
|
332,492,000
JPY
|
1,786,735,000
JPY
|
2,221,836,000
JPY
|
562,487,000
JPY
|
332,492,000
JPY
|
1,787,500,000
JPY
|
461,000,000
JPY
|
100,000,000
JPY
|
2,449,223,000
JPY
|
1,843,000
JPY
|
1,843,000
JPY
|
2,953,297,000
JPY
|
502,231,000
JPY
|
100,000,000
JPY
|
2,219,992,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
651,817,000
JPY
|
— | — | — | — | — | — | — | — |
651,817,000
JPY
|
651,817,000
JPY
|
— | — | — | — | — |
651,817,000
JPY
|
— | — | — |
874,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,783,000
JPY
|
398,783,000
JPY
|
— | — | — | — | — | — | — | — |
398,783,000
JPY
|
— | — | — | — | — | — | — | — |
398,783,000
JPY
|
— | — | — | — | — | — |
477,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-47,204,000
JPY
|
JPY
|
— |
651,817,000
JPY
|
— |
3,674,089,000
JPY
|
1,407,600,000
JPY
|
1,407,600,000
JPY
|
— | — | — |
1,407,600,000
JPY
|
3,467,017,000
JPY
|
3,467,017,000
JPY
|
— |
JPY
|
— | — | — |
651,817,000
JPY
|
858,889,000
JPY
|
— |
1,407,600,000
JPY
|
3,626,885,000
JPY
|
— | — | — | — | — |
1,407,600,000
JPY
|
JPY
|
JPY
|
-404,589,000
JPY
|
398,783,000
JPY
|
398,783,000
JPY
|
— | — |
244,865,000
JPY
|
JPY
|
— |
391,451,000
JPY
|
— | — |
398,783,000
JPY
|
— | — |
-146,586,000
JPY
|
— | — | — |
JPY
|
JPY
|
398,783,000
JPY
|
— | — | — | — | — | — |
-159,724,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |