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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
27,146,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
1,127,426,000
JPY
|
125,000,000
JPY
|
-3,194,000
JPY
|
41,516,000
JPY
|
— |
32,559,000
JPY
|
— |
32,559,000
JPY
|
66,282,000
JPY
|
— |
226,399,000
JPY
|
— | — | — | — | — |
617,110,000
JPY
|
41,516,000
JPY
|
589,104,000
JPY
|
— | — | — | — |
-5,277,000
JPY
|
464,104,000
JPY
|
— | — |
500,000,000
JPY
|
2,470,562,000
JPY
|
1,338,232,000
JPY
|
1,105,182,000
JPY
|
2,818,000
JPY
|
— |
1,159,986,000
JPY
|
— |
1,036,081,000
JPY
|
— | — | — | — | — | — |
1,084,753,000
JPY
|
20,466,000
JPY
|
-43,827,000
JPY
|
— |
12,929,000
JPY
|
— |
500,000,000
JPY
|
— |
500,000,000
JPY
|
— |
-43,827,000
JPY
|
464,104,000
JPY
|
— |
20,466,000
JPY
|
965,796,000
JPY
|
— |
1,062,653,000
JPY
|
35,742,000
JPY
|
226,399,000
JPY
|
589,104,000
JPY
|
-5,173,000
JPY
|
-3,090,000
JPY
|
— | — |
18,211,000
JPY
|
2,068,761,000
JPY
|
125,000,000
JPY
|
1,042,186,000
JPY
|
244,570,000
JPY
|
— |
1,036,081,000
JPY
|
— | — | — | — | — | — | — | — |
125,000,000
JPY
|
-2,914,000
JPY
|
-76,807,000
JPY
|
12,435,000
JPY
|
12,435,000
JPY
|
1,036,081,000
JPY
|
19,906,000
JPY
|
226,399,000
JPY
|
1,021,818,000
JPY
|
-114,251,000
JPY
|
-76,807,000
JPY
|
589,104,000
JPY
|
-4,997,000
JPY
|
464,104,000
JPY
|
500,000,000
JPY
|
607,150,000
JPY
|
1,071,920,000
JPY
|
15,932,000
JPY
|
1,685,825,000
JPY
|
6,753,000
JPY
|
500,000,000
JPY
|
1,009,382,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
85,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,343,000
JPY
|
— | — |
85,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,343,000
JPY
|
— | — | — | — | — |
379,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,980,000
JPY
|
— |
32,980,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,980,000
JPY
|
— | — | — | — | — |
368,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,935,000
JPY
|
— |
85,343,000
JPY
|
— |
372,436,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
85,239,000
JPY
|
— | — |
97,332,000
JPY
|
— |
-10,111,000
JPY
|
JPY
|
-104,000
JPY
|
12,093,000
JPY
|
20,428,000
JPY
|
— | — | — |
12,093,000
JPY
|
85,343,000
JPY
|
30,539,000
JPY
|
372,540,000
JPY
|
— | — |
JPY
|
401,800,000
JPY
|
— | — | — | — | — |
-104,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
11,457,000
JPY
|
32,980,000
JPY
|
JPY
|
32,804,000
JPY
|
— | — | — |
358,645,000
JPY
|
— |
JPY
|
— |
358,821,000
JPY
|
— |
32,980,000
JPY
|
— | — |
8,030,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-3,003,000
JPY
|
40,834,000
JPY
|
— | — | — | — | — |
382,936,000
JPY
|
— |
JPY
|
15,836,000
JPY
|
JPY
|
12,833,000
JPY
|
8,030,000
JPY
|
-175,000
JPY
|
-175,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |