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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
717,708,000
JPY
|
— | — | — |
4,634,563,000
JPY
|
292,708,000
JPY
|
-132,362,000
JPY
|
3,756,509,000
JPY
|
— |
-184,000
JPY
|
— | — |
-184,000
JPY
|
-184,000
JPY
|
— |
292,708,000
JPY
|
8,000,000
JPY
|
— | — | — |
3,749,189,000
JPY
|
3,748,509,000
JPY
|
292,708,000
JPY
|
— | — | — | — |
-132,362,000
JPY
|
— | — |
717,708,000
JPY
|
4,627,058,000
JPY
|
4,627,242,000
JPY
|
-184,000
JPY
|
— |
4,634,379,000
JPY
|
— | — | — | — | — |
-117,000
JPY
|
-117,000
JPY
|
2,616,462,000
JPY
|
— |
8,000,000
JPY
|
— |
717,557,000
JPY
|
— |
717,557,000
JPY
|
— |
2,608,462,000
JPY
|
— |
-117,000
JPY
|
3,460,147,000
JPY
|
— |
3,491,450,000
JPY
|
-117,000
JPY
|
292,557,000
JPY
|
292,557,000
JPY
|
-135,009,000
JPY
|
-135,009,000
JPY
|
— |
3,460,030,000
JPY
|
292,557,000
JPY
|
3,491,567,000
JPY
|
2,585,042,000
JPY
|
— | — | — | — | — | — | — | — |
292,103,000
JPY
|
-179,000
JPY
|
1,397,649,000
JPY
|
-101,000
JPY
|
-101,000
JPY
|
-101,000
JPY
|
292,103,000
JPY
|
8,000,000
JPY
|
2,406,576,000
JPY
|
1,363,964,000
JPY
|
1,389,649,000
JPY
|
292,103,000
JPY
|
-179,000
JPY
|
717,103,000
JPY
|
2,372,992,000
JPY
|
-101,000
JPY
|
2,372,891,000
JPY
|
717,103,000
JPY
|
2,406,677,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,765,581,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
1,765,581,000
JPY
|
— | — |
1,765,581,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,765,581,000
JPY
|
— | — | — |
JPY
|
1,789,680,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,665,104,000
JPY
|
1,665,104,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
1,665,104,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
1,665,104,000
JPY
|
— | — | — | — |
1,667,370,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,140,047,000
JPY
|
— |
1,167,095,000
JPY
|
151,000
JPY
|
151,000
JPY
|
— | — | — | — |
151,000
JPY
|
— |
JPY
|
1,142,996,000
JPY
|
— | — |
1,142,929,000
JPY
|
— | — |
2,646,000
JPY
|
-67,000
JPY
|
-67,000
JPY
|
— | — | — |
-67,000
JPY
|
1,140,047,000
JPY
|
-67,000
JPY
|
1,164,146,000
JPY
|
— |
151,000
JPY
|
1,167,028,000
JPY
|
— | — | — | — |
2,646,000
JPY
|
— |
151,000
JPY
|
453,000
JPY
|
JPY
|
1,218,812,000
JPY
|
1,084,889,000
JPY
|
— | — | — |
1,087,155,000
JPY
|
— |
453,000
JPY
|
— |
1,221,078,000
JPY
|
— |
1,218,812,000
JPY
|
— |
-16,000
JPY
|
— | — |
453,000
JPY
|
— | — | — | — | — | — |
1,084,873,000
JPY
|
— | — | — | — |
1,087,139,000
JPY
|
453,000
JPY
|
-16,000
JPY
|
453,000
JPY
|
-16,000
JPY
|
-16,000
JPY
|
-134,830,000
JPY
|
-134,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |