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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
100,000,000
JPY
|
— | — | — |
2,829,719,000
JPY
|
176,700,000
JPY
|
-86,622,000
JPY
|
2,041,711,000
JPY
|
— |
72,374,000
JPY
|
— | — |
72,374,000
JPY
|
72,374,000
JPY
|
— |
774,629,000
JPY
|
— | — |
JPY
|
— | — | — |
2,151,882,000
JPY
|
2,041,711,000
JPY
|
774,629,000
JPY
|
— | — | — | — |
-86,622,000
JPY
|
597,929,000
JPY
|
— | — |
100,000,000
JPY
|
3,179,128,000
JPY
|
2,939,889,000
JPY
|
239,238,000
JPY
|
166,864,000
JPY
|
— |
2,902,093,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
698,844,000
JPY
|
559,795,000
JPY
|
1,767,770,000
JPY
|
— |
JPY
|
139,048,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
1,767,770,000
JPY
|
597,929,000
JPY
|
— |
559,795,000
JPY
|
2,726,238,000
JPY
|
— |
3,193,248,000
JPY
|
559,795,000
JPY
|
774,629,000
JPY
|
774,629,000
JPY
|
-8,947,000
JPY
|
-8,947,000
JPY
|
— | — |
3,425,083,000
JPY
|
176,700,000
JPY
|
2,633,453,000
JPY
|
1,860,556,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
176,700,000
JPY
|
-8,946,000
JPY
|
170,194,000
JPY
|
-716,130,000
JPY
|
65,314,000
JPY
|
65,314,000
JPY
|
65,314,000
JPY
|
1,490,759,000
JPY
|
17,082,000
JPY
|
930,997,000
JPY
|
-620,147,000
JPY
|
-903,407,000
JPY
|
1,490,759,000
JPY
|
-8,946,000
JPY
|
1,314,059,000
JPY
|
100,000,000
JPY
|
961,665,000
JPY
|
177,495,000
JPY
|
112,181,000
JPY
|
1,139,161,000
JPY
|
100,000,000
JPY
|
865,683,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
296,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,717,000
JPY
|
— | — |
296,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,717,000
JPY
|
— | — | — | — | — |
314,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,770,000
JPY
|
1,767,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,767,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,767,770,000
JPY
|
— | — | — | — |
1,764,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
273,941,000
JPY
|
— |
213,650,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
196,266,000
JPY
|
— | — |
-291,155,000
JPY
|
— |
27,815,000
JPY
|
JPY
|
— |
-77,675,000
JPY
|
-487,421,000
JPY
|
-459,605,000
JPY
|
— | — | — |
-487,421,000
JPY
|
273,941,000
JPY
|
-487,421,000
JPY
|
291,325,000
JPY
|
— | — |
JPY
|
-245,954,000
JPY
|
— | — | — | — | — |
-77,675,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-170,194,000
JPY
|
-17,082,000
JPY
|
2,671,178,000
JPY
|
1,767,770,000
JPY
|
— | — | — |
1,764,573,000
JPY
|
— | — |
JPY
|
— |
2,480,704,000
JPY
|
— |
2,483,901,000
JPY
|
— | — |
494,480,000
JPY
|
— | — |
-716,130,000
JPY
|
— | — | — | — | — | — |
26,867,000
JPY
|
2,262,251,000
JPY
|
— | — | — | — |
2,285,921,000
JPY
|
JPY
|
— |
494,480,000
JPY
|
-716,130,000
JPY
|
521,348,000
JPY
|
494,480,000
JPY
|
0
JPY
|
0
JPY
|
-716,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |