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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
247,477,000
JPY
|
— | — | — |
3,173,840,000
JPY
|
237,477,000
JPY
|
-126,000
JPY
|
2,460,360,000
JPY
|
— | — | — | — |
466,128,000
JPY
|
— | — |
2,500,000
JPY
|
— | — |
2,324,862,000
JPY
|
2,457,860,000
JPY
|
466,128,000
JPY
|
— | — |
-126,000
JPY
|
228,650,000
JPY
|
— | — |
247,477,000
JPY
|
3,027,405,000
JPY
|
3,038,342,000
JPY
|
-10,936,000
JPY
|
-10,936,000
JPY
|
— |
3,173,840,000
JPY
|
— | — | — | — | — |
-12,528,000
JPY
|
2,151,241,000
JPY
|
— |
2,500,000
JPY
|
-12,528,000
JPY
|
— |
222,212,000
JPY
|
— |
222,212,000
JPY
|
— |
2,148,741,000
JPY
|
228,650,000
JPY
|
2,802,360,000
JPY
|
— |
2,814,192,000
JPY
|
440,863,000
JPY
|
440,863,000
JPY
|
-126,000
JPY
|
-126,000
JPY
|
— | — |
2,789,831,000
JPY
|
212,212,000
JPY
|
2,814,192,000
JPY
|
2,139,409,000
JPY
|
— | — | — | — | — | — | — |
78,017,000
JPY
|
JPY
|
2,005,858,000
JPY
|
306,668,000
JPY
|
2,500,000
JPY
|
2,400,544,000
JPY
|
2,005,858,000
JPY
|
2,003,358,000
JPY
|
306,668,000
JPY
|
JPY
|
228,650,000
JPY
|
88,017,000
JPY
|
2,400,544,000
JPY
|
JPY
|
JPY
|
2,400,544,000
JPY
|
88,017,000
JPY
|
2,400,544,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
333,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
333,795,000
JPY
|
333,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
333,795,000
JPY
|
— | — | — | — |
210,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,162,000
JPY
|
156,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
156,162,000
JPY
|
— | — | — | — |
144,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
309,119,000
JPY
|
— |
235,981,000
JPY
|
25,264,000
JPY
|
25,264,000
JPY
|
— | — | — | — |
25,264,000
JPY
|
JPY
|
359,647,000
JPY
|
359,647,000
JPY
|
— |
1,592,000
JPY
|
JPY
|
— |
JPY
|
1,592,000
JPY
|
— | — | — |
309,119,000
JPY
|
185,453,000
JPY
|
— | — |
25,264,000
JPY
|
237,573,000
JPY
|
— | — | — | — | — |
JPY
|
— |
25,264,000
JPY
|
134,195,000
JPY
|
JPY
|
145,382,000
JPY
|
413,647,000
JPY
|
— | — |
401,815,000
JPY
|
— | — |
134,195,000
JPY
|
— |
133,550,000
JPY
|
— |
145,382,000
JPY
|
— | — | — |
134,195,000
JPY
|
— | — | — | — | — |
-12,528,000
JPY
|
413,647,000
JPY
|
— | — | — | — |
389,287,000
JPY
|
134,195,000
JPY
|
134,195,000
JPY
|
-12,528,000
JPY
|
-126,000
JPY
|
-126,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |