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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
810,000
JPY
|
— | — |
2,111,382,000
JPY
|
— | — | — |
4,866,770,000
JPY
|
2,064,762,000
JPY
|
-88,785,000
JPY
|
779,410,000
JPY
|
— | — | — | — | — |
2,064,762,000
JPY
|
— | — |
50,898,000
JPY
|
— | — |
3,198,343,000
JPY
|
-938,488,000
JPY
|
2,064,762,000
JPY
|
1,667,000,000
JPY
|
— | — |
-88,785,000
JPY
|
JPY
|
— | — |
2,111,382,000
JPY
|
7,551,568,000
JPY
|
7,285,703,000
JPY
|
810,000
JPY
|
265,055,000
JPY
|
265,055,000
JPY
|
— |
4,867,580,000
JPY
|
— | — | — | — | — | — |
6,693,000
JPY
|
210,817,000
JPY
|
-322,852,000
JPY
|
— |
50,898,000
JPY
|
210,817,000
JPY
|
— | — |
1,218,787,000
JPY
|
— |
1,218,787,000
JPY
|
— |
-2,040,751,000
JPY
|
JPY
|
3,171,917,000
JPY
|
— |
1,986,009,000
JPY
|
1,172,167,000
JPY
|
1,172,167,000
JPY
|
-88,785,000
JPY
|
-88,785,000
JPY
|
— | — | — | — |
1,667,000,000
JPY
|
3,389,428,000
JPY
|
1,172,167,000
JPY
|
1,979,316,000
JPY
|
869,747,000
JPY
|
6,693,000
JPY
|
— | — | — | — | — | — | — |
1,560,759,000
JPY
|
-88,785,000
JPY
|
-1,219,209,000
JPY
|
1,560,759,000
JPY
|
50,898,000
JPY
|
1,883,941,000
JPY
|
-494,316,000
JPY
|
-2,937,107,000
JPY
|
1,560,759,000
JPY
|
1,667,000,000
JPY
|
-88,785,000
JPY
|
JPY
|
1,607,379,000
JPY
|
2,585,036,000
JPY
|
142,204,000
JPY
|
142,204,000
JPY
|
23,798,000
JPY
|
23,798,000
JPY
|
2,751,038,000
JPY
|
1,607,379,000
JPY
|
1,860,143,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,102,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,102,263,000
JPY
|
— |
1,102,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,102,263,000
JPY
|
— | — | — | — |
2,328,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-303,643,000
JPY
|
-303,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-303,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-303,643,000
JPY
|
— | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,883,000
JPY
|
1,102,263,000
JPY
|
— |
4,113,785,000
JPY
|
892,595,000
JPY
|
892,595,000
JPY
|
— | — | — | — |
892,595,000
JPY
|
JPY
|
2,887,453,000
JPY
|
JPY
|
2,881,570,000
JPY
|
— |
54,237,000
JPY
|
JPY
|
— |
JPY
|
54,237,000
JPY
|
— | — | — | — |
1,102,263,000
JPY
|
2,328,595,000
JPY
|
— | — |
892,595,000
JPY
|
4,162,140,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
892,595,000
JPY
|
-5,883,000
JPY
|
-388,591,000
JPY
|
JPY
|
896,356,000
JPY
|
119,173,000
JPY
|
— | — | — |
586,881,000
JPY
|
— | — |
-388,591,000
JPY
|
JPY
|
— |
1,364,064,000
JPY
|
— |
896,356,000
JPY
|
— | — | — |
-388,591,000
JPY
|
— | — | — | — | — |
-17,105,000
JPY
|
68,613,000
JPY
|
-17,105,000
JPY
|
102,068,000
JPY
|
— | — | — | — | — | — |
638,389,000
JPY
|
-388,591,000
JPY
|
-388,591,000
JPY
|
68,613,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |