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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
214,043,000
JPY
|
— | — |
50,201,000
JPY
|
— |
6,784,164,000
JPY
|
73,000,000
JPY
|
-657,461,000
JPY
|
7,154,582,000
JPY
|
— |
25,631,000
JPY
|
— | — | — |
25,631,000
JPY
|
25,631,000
JPY
|
— | — | — | — | — |
7,315,200,000
JPY
|
7,143,582,000
JPY
|
73,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
-657,461,000
JPY
|
— | — |
214,043,000
JPY
|
8,235,021,000
JPY
|
6,871,781,000
JPY
|
1,363,239,000
JPY
|
1,287,406,000
JPY
|
— |
6,809,795,000
JPY
|
— | — | — |
731,489,000
JPY
|
78,152,000
JPY
|
7,127,678,000
JPY
|
— |
616,973,000
JPY
|
— | — |
214,043,000
JPY
|
— |
214,043,000
JPY
|
— |
7,116,678,000
JPY
|
— |
78,152,000
JPY
|
6,849,726,000
JPY
|
6,835,412,000
JPY
|
78,152,000
JPY
|
73,000,000
JPY
|
-657,461,000
JPY
|
— |
-657,461,000
JPY
|
— | — |
11,000,000
JPY
|
36,362,000
JPY
|
7,581,215,000
JPY
|
73,000,000
JPY
|
6,757,259,000
JPY
|
7,293,144,000
JPY
|
— | — | — | — | — | — | — | — |
73,000,000
JPY
|
-657,461,000
JPY
|
6,604,380,000
JPY
|
42,339,000
JPY
|
42,339,000
JPY
|
42,339,000
JPY
|
6,276,301,000
JPY
|
6,604,985,000
JPY
|
6,593,380,000
JPY
|
73,000,000
JPY
|
11,000,000
JPY
|
-657,461,000
JPY
|
214,043,000
JPY
|
6,161,567,000
JPY
|
381,601,000
JPY
|
322,124,000
JPY
|
17,138,000
JPY
|
6,543,169,000
JPY
|
214,043,000
JPY
|
6,233,962,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
343,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
343,114,000
JPY
|
— | — | — |
343,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,114,000
JPY
|
— | — | — | — |
338,266,000
JPY
|
— | — | — | — | — | — | — | — |
839,507,000
JPY
|
839,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
839,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
839,507,000
JPY
|
— | — | — | — | — | — |
1,004,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
26,904,000
JPY
|
— |
22,055,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
13,838,000
JPY
|
26,904,000
JPY
|
JPY
|
— | — |
-25,617,000
JPY
|
670,433,000
JPY
|
JPY
|
-52,521,000
JPY
|
631,750,000
JPY
|
— | — | — |
-52,521,000
JPY
|
— |
26,904,000
JPY
|
-52,521,000
JPY
|
22,055,000
JPY
|
— |
JPY
|
653,806,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
523,297,000
JPY
|
523,297,000
JPY
|
— | — | — |
688,158,000
JPY
|
— |
JPY
|
JPY
|
— |
688,158,000
JPY
|
— |
523,297,000
JPY
|
— |
35,813,000
JPY
|
— | — | — | — | — | — |
19,224,000
JPY
|
— |
294,849,000
JPY
|
559,111,000
JPY
|
— | — | — | — | — | — |
1,038,046,000
JPY
|
JPY
|
35,813,000
JPY
|
JPY
|
349,887,000
JPY
|
35,813,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |