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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
333,906,000
JPY
|
— | — |
-1,498,000
JPY
|
— |
4,130,431,000
JPY
|
293,182,000
JPY
|
-42,401,000
JPY
|
3,544,141,000
JPY
|
— |
34,132,000
JPY
|
— | — | — | — |
34,132,000
JPY
|
24,587,000
JPY
|
— |
294,784,000
JPY
|
— |
25,743,000
JPY
|
— | — | — |
3,849,736,000
JPY
|
1,601,726,000
JPY
|
294,784,000
JPY
|
— |
1,916,671,000
JPY
|
— | — | — |
-42,401,000
JPY
|
1,602,000
JPY
|
— | — |
333,906,000
JPY
|
4,459,115,000
JPY
|
4,436,026,000
JPY
|
23,088,000
JPY
|
— |
4,164,563,000
JPY
|
— | — | — | — | — |
23,313,000
JPY
|
13,878,000
JPY
|
3,395,119,000
JPY
|
— |
25,743,000
JPY
|
— | — |
333,906,000
JPY
|
— |
333,906,000
JPY
|
— |
1,452,704,000
JPY
|
446,000
JPY
|
— |
13,878,000
JPY
|
4,172,421,000
JPY
|
— |
3,991,817,000
JPY
|
4,953,000
JPY
|
293,629,000
JPY
|
293,629,000
JPY
|
-44,716,000
JPY
|
— |
-44,716,000
JPY
|
— |
1,916,671,000
JPY
|
18,360,000
JPY
|
4,195,734,000
JPY
|
293,182,000
JPY
|
3,977,938,000
JPY
|
3,589,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,182,000
JPY
|
-44,694,000
JPY
|
3,163,807,000
JPY
|
13,209,000
JPY
|
13,209,000
JPY
|
6,694,000
JPY
|
293,629,000
JPY
|
25,743,000
JPY
|
3,759,858,000
JPY
|
3,259,717,000
JPY
|
1,221,393,000
JPY
|
293,629,000
JPY
|
1,916,671,000
JPY
|
-44,694,000
JPY
|
446,000
JPY
|
333,906,000
JPY
|
3,842,559,000
JPY
|
36,172,000
JPY
|
29,477,000
JPY
|
3,878,731,000
JPY
|
333,906,000
JPY
|
3,746,649,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
230,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
230,797,000
JPY
|
— | — | — |
230,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,797,000
JPY
|
— | — | — | — | — |
341,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,421,000
JPY
|
282,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,421,000
JPY
|
— | — | — | — | — | — |
380,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
149,022,000
JPY
|
— |
263,605,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-19,858,000
JPY
|
JPY
|
152,492,000
JPY
|
JPY
|
— | — |
172,745,000
JPY
|
— |
1,155,000
JPY
|
— |
2,315,000
JPY
|
20,253,000
JPY
|
-224,000
JPY
|
— | — | — |
20,253,000
JPY
|
— |
149,022,000
JPY
|
19,634,000
JPY
|
260,134,000
JPY
|
— | — |
1,155,000
JPY
|
263,380,000
JPY
|
— | — | — | — |
2,315,000
JPY
|
— |
1,155,000
JPY
|
JPY
|
JPY
|
231,311,000
JPY
|
231,289,000
JPY
|
— | — | — |
329,861,000
JPY
|
— |
JPY
|
JPY
|
— |
329,884,000
JPY
|
— |
231,311,000
JPY
|
— | — |
669,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-11,117,000
JPY
|
— |
231,959,000
JPY
|
— | — | — | — | — | — |
317,003,000
JPY
|
JPY
|
-1,741,000
JPY
|
JPY
|
-12,858,000
JPY
|
669,000
JPY
|
-22,000
JPY
|
-22,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |