Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
69,655,000
JPY
|
— |
404,300,000
JPY
|
— |
1,933,665,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
1,450,390,000
JPY
|
18,478,000
JPY
|
— |
18,478,000
JPY
|
18,478,000
JPY
|
— |
63,399,000
JPY
|
21,000,000
JPY
|
— | — | — |
1,470,990,000
JPY
|
1,429,390,000
JPY
|
94,800,000
JPY
|
— | — | — | — |
-15,824,000
JPY
|
— |
404,300,000
JPY
|
2,010,998,000
JPY
|
1,922,864,000
JPY
|
18,478,000
JPY
|
— |
1,952,144,000
JPY
|
— | — | — | — |
-4,598,000
JPY
|
-4,598,000
JPY
|
1,332,136,000
JPY
|
— |
21,000,000
JPY
|
404,300,000
JPY
|
— |
404,300,000
JPY
|
— |
1,311,136,000
JPY
|
— |
-4,598,000
JPY
|
1,829,516,000
JPY
|
1,810,813,000
JPY
|
-4,598,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
-15,824,000
JPY
|
— |
55,284,000
JPY
|
1,880,202,000
JPY
|
94,800,000
JPY
|
1,815,411,000
JPY
|
1,346,240,000
JPY
|
— | — | — | — |
94,800,000
JPY
|
-15,824,000
JPY
|
1,250,804,000
JPY
|
-5,695,000
JPY
|
-5,695,000
JPY
|
-5,695,000
JPY
|
94,800,000
JPY
|
21,000,000
JPY
|
1,728,385,000
JPY
|
1,295,290,000
JPY
|
1,229,804,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
404,300,000
JPY
|
1,778,565,000
JPY
|
-5,695,000
JPY
|
1,772,870,000
JPY
|
JPY
|
404,300,000
JPY
|
1,734,080,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
186,254,000
JPY
|
— | — | — | — | — | — | — |
186,254,000
JPY
|
— | — |
186,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,254,000
JPY
|
— | — | — |
200,171,000
JPY
|
— | — | — | — | — | — | — | — |
115,331,000
JPY
|
115,331,000
JPY
|
— | — | — | — | — | — | — | — |
115,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,331,000
JPY
|
— | — | — | — | — |
94,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,371,000
JPY
|
— |
118,254,000
JPY
|
— |
93,348,000
JPY
|
— | — | — | — | — |
118,254,000
JPY
|
— | — |
141,330,000
JPY
|
— | — |
0
JPY
|
23,076,000
JPY
|
23,076,000
JPY
|
— | — | — |
23,076,000
JPY
|
118,254,000
JPY
|
23,076,000
JPY
|
124,749,000
JPY
|
— |
130,796,000
JPY
|
— | — | — | — |
0
JPY
|
— |
-31,400,000
JPY
|
55,284,000
JPY
|
81,331,000
JPY
|
81,331,000
JPY
|
— | — | — |
50,950,000
JPY
|
— | — |
50,950,000
JPY
|
— |
81,331,000
JPY
|
— |
1,097,000
JPY
|
— | — | — | — | — | — | — | — |
82,428,000
JPY
|
— | — | — | — | — |
107,332,000
JPY
|
1,097,000
JPY
|
1,097,000
JPY
|
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |