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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
534,204,000
JPY
|
— | — |
-1,054,000
JPY
|
— |
849,484,000
JPY
|
-117,739,000
JPY
|
166,257,000
JPY
|
— | — |
189,858,000
JPY
|
— |
268,471,000
JPY
|
— | — | — |
1,600,361,000
JPY
|
166,257,000
JPY
|
266,761,000
JPY
|
— | — | — |
-117,739,000
JPY
|
266,761,000
JPY
|
— | — |
534,204,000
JPY
|
2,474,101,000
JPY
|
2,285,297,000
JPY
|
188,804,000
JPY
|
— |
849,484,000
JPY
|
— | — | — | — | — |
-56,821,000
JPY
|
108,646,000
JPY
|
— | — |
534,204,000
JPY
|
— |
534,204,000
JPY
|
— |
108,646,000
JPY
|
266,761,000
JPY
|
2,143,298,000
JPY
|
— |
791,872,000
JPY
|
-49,168,000
JPY
|
266,761,000
JPY
|
266,761,000
JPY
|
-117,739,000
JPY
|
— |
-117,739,000
JPY
|
— |
-7,653,000
JPY
|
1,940,000
JPY
|
2,088,417,000
JPY
|
791,872,000
JPY
|
1,460,072,000
JPY
|
— | — | — | — | — | — | — |
-117,739,000
JPY
|
166,891,000
JPY
|
88,452,000
JPY
|
266,761,000
JPY
|
850,117,000
JPY
|
1,421,586,000
JPY
|
166,891,000
JPY
|
266,761,000
JPY
|
-117,739,000
JPY
|
266,761,000
JPY
|
534,204,000
JPY
|
2,104,812,000
JPY
|
92,033,000
JPY
|
3,581,000
JPY
|
2,198,812,000
JPY
|
1,966,000
JPY
|
534,204,000
JPY
|
850,117,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
57,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,611,000
JPY
|
— |
57,611,000
JPY
|
— | — | — | — | — | — | — |
57,611,000
JPY
|
— | — | — | — | — |
140,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,245,000
JPY
|
-58,245,000
JPY
|
— | — | — | — | — | — | — |
-58,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-58,245,000
JPY
|
— | — | — | — | — |
22,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,940,000
JPY
|
— |
57,611,000
JPY
|
— |
141,998,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
6,599,000
JPY
|
57,611,000
JPY
|
— |
57,611,000
JPY
|
— |
JPY
|
JPY
|
245,626,000
JPY
|
— | — | — |
57,611,000
JPY
|
239,026,000
JPY
|
140,288,000
JPY
|
— | — |
JPY
|
385,683,000
JPY
|
— | — | — | — |
JPY
|
— |
1,709,000
JPY
|
JPY
|
-25,000
JPY
|
-58,245,000
JPY
|
-58,245,000
JPY
|
— | — |
38,486,000
JPY
|
JPY
|
— |
38,486,000
JPY
|
— |
-58,245,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-11,235,000
JPY
|
— |
-58,245,000
JPY
|
— | — | — | — | — |
-110,394,000
JPY
|
-137,620,000
JPY
|
JPY
|
-148,855,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |