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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
14,308,000
JPY
|
— | — |
648,292,000
JPY
|
— | — | — |
4,670,983,000
JPY
|
472,036,000
JPY
|
-17,644,000
JPY
|
3,566,947,000
JPY
|
— |
386,872,000
JPY
|
— |
386,872,000
JPY
|
386,872,000
JPY
|
— |
473,388,000
JPY
|
— | — | — | — |
3,606,458,000
JPY
|
3,566,947,000
JPY
|
473,388,000
JPY
|
— | — | — | — |
-17,644,000
JPY
|
1,352,000
JPY
|
— | — |
648,292,000
JPY
|
5,111,675,000
JPY
|
4,710,494,000
JPY
|
14,308,000
JPY
|
386,872,000
JPY
|
— |
5,072,164,000
JPY
|
— | — | — | — | — |
11,663,000
JPY
|
776,570,000
JPY
|
776,570,000
JPY
|
3,762,962,000
JPY
|
— | — |
648,292,000
JPY
|
— |
648,292,000
JPY
|
— |
3,762,962,000
JPY
|
1,352,000
JPY
|
— |
776,570,000
JPY
|
4,880,693,000
JPY
|
— |
5,655,265,000
JPY
|
776,570,000
JPY
|
473,388,000
JPY
|
473,388,000
JPY
|
-17,610,000
JPY
|
-17,610,000
JPY
|
— | — | — |
5,668,927,000
JPY
|
472,036,000
JPY
|
4,867,031,000
JPY
|
3,776,623,000
JPY
|
11,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
472,036,000
JPY
|
-17,610,000
JPY
|
3,799,922,000
JPY
|
151,791,000
JPY
|
151,791,000
JPY
|
151,791,000
JPY
|
473,388,000
JPY
|
5,066,005,000
JPY
|
3,821,283,000
JPY
|
3,799,922,000
JPY
|
473,388,000
JPY
|
-17,610,000
JPY
|
1,352,000
JPY
|
648,292,000
JPY
|
4,925,352,000
JPY
|
151,791,000
JPY
|
10,221,000
JPY
|
10,221,000
JPY
|
5,087,365,000
JPY
|
648,292,000
JPY
|
4,903,992,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-196,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-196,014,000
JPY
|
— | — |
-196,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
-196,014,000
JPY
|
— | — | — | — | — |
-170,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,960,000
JPY
|
-36,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,960,000
JPY
|
— | — | — | — | — |
-44,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,645,000
JPY
|
-196,014,000
JPY
|
— |
-170,199,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-196,048,000
JPY
|
— | — |
-583,101,000
JPY
|
— |
JPY
|
-34,000
JPY
|
-389,697,000
JPY
|
-389,697,000
JPY
|
— | — | — |
-389,697,000
JPY
|
-196,014,000
JPY
|
-389,697,000
JPY
|
-170,164,000
JPY
|
— | — |
JPY
|
-557,251,000
JPY
|
— | — | — | — | — |
-34,000
JPY
|
— |
JPY
|
2,645,000
JPY
|
JPY
|
-36,960,000
JPY
|
-36,960,000
JPY
|
— | — | — | — |
-44,659,000
JPY
|
JPY
|
— |
-44,659,000
JPY
|
— |
-36,960,000
JPY
|
— | — |
624,779,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,442,000
JPY
|
1,442,000
JPY
|
589,260,000
JPY
|
— | — | — | — | — |
581,562,000
JPY
|
JPY
|
624,779,000
JPY
|
JPY
|
624,779,000
JPY
|
624,779,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |