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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
— | — |
220,123,000
JPY
|
— |
2,820,732,000
JPY
|
— | — | — |
4,135,577,000
JPY
|
851,334,000
JPY
|
-1,076,495,000
JPY
|
1,540,006,000
JPY
|
— | — | — |
851,334,000
JPY
|
— | — | — |
2,208,285,000
JPY
|
1,540,006,000
JPY
|
851,334,000
JPY
|
— | — |
-1,076,495,000
JPY
|
— | — |
2,820,732,000
JPY
|
5,034,039,000
JPY
|
4,803,856,000
JPY
|
JPY
|
10,059,000
JPY
|
10,059,000
JPY
|
— |
4,135,577,000
JPY
|
— | — | — | — | — | — |
2,710,000
JPY
|
7,930,000
JPY
|
1,550,106,000
JPY
|
— |
7,930,000
JPY
|
— |
2,816,034,000
JPY
|
— |
2,816,034,000
JPY
|
— |
1,550,106,000
JPY
|
4,721,566,000
JPY
|
— |
4,139,200,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
-1,076,287,000
JPY
|
-1,076,287,000
JPY
|
— | — | — | — |
179,345,000
JPY
|
4,911,553,000
JPY
|
846,636,000
JPY
|
4,136,490,000
JPY
|
2,135,183,000
JPY
|
2,710,000
JPY
|
— | — | — | — | — | — |
846,636,000
JPY
|
-1,089,734,000
JPY
|
1,617,742,000
JPY
|
846,636,000
JPY
|
4,193,389,000
JPY
|
2,694,904,000
JPY
|
1,617,742,000
JPY
|
846,636,000
JPY
|
-1,089,734,000
JPY
|
2,816,034,000
JPY
|
5,267,840,000
JPY
|
5,893,000
JPY
|
5,893,000
JPY
|
2,710,000
JPY
|
2,710,000
JPY
|
5,445,548,000
JPY
|
169,103,000
JPY
|
2,816,034,000
JPY
|
4,190,678,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-10,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,100,000
JPY
|
-10,100,000
JPY
|
— | — | — | — | — | — | — |
-10,100,000
JPY
|
— | — | — |
113,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,782,000
JPY
|
-22,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-22,782,000
JPY
|
— | — | — | — | — | — |
-504,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
40,777,000
JPY
|
-2,710,000
JPY
|
— |
-10,100,000
JPY
|
— |
82,290,000
JPY
|
4,697,000
JPY
|
4,697,000
JPY
|
— | — | — | — |
4,697,000
JPY
|
-912,000
JPY
|
-3,623,000
JPY
|
— |
2,129,000
JPY
|
-207,000
JPY
|
2,129,000
JPY
|
— | — | — |
-10,100,000
JPY
|
73,102,000
JPY
|
— |
4,697,000
JPY
|
122,486,000
JPY
|
— | — | — | — | — | — |
-207,000
JPY
|
— |
4,697,000
JPY
|
-2,710,000
JPY
|
JPY
|
10,242,000
JPY
|
-67,635,000
JPY
|
-54,188,000
JPY
|
— | — | — |
-546,274,000
JPY
|
— |
JPY
|
— |
-559,721,000
JPY
|
— |
-67,635,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
2,036,000
JPY
|
JPY
|
-54,188,000
JPY
|
— | — | — | — | — | — |
-533,995,000
JPY
|
JPY
|
JPY
|
2,036,000
JPY
|
13,447,000
JPY
|
13,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |