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 |
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 |
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 |
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 | — |
1,461,000
JPY
|
— |
1,079,100,000
JPY
|
— | — | — |
2,733,477,000
JPY
|
982,784,000
JPY
|
-1,700,321,000
JPY
|
2,371,912,000
JPY
|
— |
150,024,000
JPY
|
— |
150,024,000
JPY
|
150,024,000
JPY
|
— |
982,721,000
JPY
|
— | — | — |
6,750,405,000
JPY
|
2,371,912,000
JPY
|
982,784,000
JPY
|
— | — | — | — |
-1,700,321,000
JPY
|
— | — |
1,079,100,000
JPY
|
7,263,392,000
JPY
|
7,111,906,000
JPY
|
150,024,000
JPY
|
— |
2,883,501,000
JPY
|
— | — | — | — | — |
114,893,000
JPY
|
114,893,000
JPY
|
2,544,548,000
JPY
|
— | — |
1,067,207,000
JPY
|
— |
1,067,207,000
JPY
|
— |
2,544,548,000
JPY
|
— |
114,893,000
JPY
|
7,015,243,000
JPY
|
— |
2,997,219,000
JPY
|
114,893,000
JPY
|
970,828,000
JPY
|
970,891,000
JPY
|
-1,700,321,000
JPY
|
-1,700,321,000
JPY
|
— |
1,463,000
JPY
|
7,131,599,000
JPY
|
970,891,000
JPY
|
2,882,326,000
JPY
|
6,677,528,000
JPY
|
— | — | — | — | — | — | — | — |
959,509,000
JPY
|
-1,200,296,000
JPY
|
2,740,698,000
JPY
|
104,601,000
JPY
|
104,601,000
JPY
|
104,590,000
JPY
|
959,445,000
JPY
|
3,660,339,000
JPY
|
6,434,863,000
JPY
|
2,740,698,000
JPY
|
959,509,000
JPY
|
-1,200,296,000
JPY
|
1,055,825,000
JPY
|
7,249,838,000
JPY
|
104,590,000
JPY
|
7,356,289,000
JPY
|
1,860,000
JPY
|
1,055,825,000
JPY
|
3,555,737,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
119,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,312,000
JPY
|
— | — |
119,312,000
JPY
|
— | — | — | — | — | — | — | — |
119,312,000
JPY
|
— | — | — | — |
364,816,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,256,000
JPY
|
107,256,000
JPY
|
— | — | — | — | — | — | — | — |
107,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,256,000
JPY
|
— | — | — | — | — |
545,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000
JPY
|
— |
-172,635,000
JPY
|
— |
96,663,000
JPY
|
11,892,000
JPY
|
11,892,000
JPY
|
— | — | — | — |
11,892,000
JPY
|
— |
-148,849,000
JPY
|
— | — |
-113,718,000
JPY
|
— |
JPY
|
35,131,000
JPY
|
35,131,000
JPY
|
— | — | — |
35,131,000
JPY
|
-172,635,000
JPY
|
35,131,000
JPY
|
72,877,000
JPY
|
— |
11,892,000
JPY
|
131,792,000
JPY
|
— | — | — | — |
JPY
|
— |
11,892,000
JPY
|
11,382,000
JPY
|
-396,000
JPY
|
-196,150,000
JPY
|
-673,410,000
JPY
|
— | — | — |
-234,594,000
JPY
|
11,382,000
JPY
|
— |
242,664,000
JPY
|
— |
-196,150,000
JPY
|
— |
10,291,000
JPY
|
— | — |
11,382,000
JPY
|
— | — | — | — | — | — |
-663,119,000
JPY
|
— | — | — | — | — |
-224,689,000
JPY
|
11,382,000
JPY
|
10,302,000
JPY
|
11,382,000
JPY
|
10,302,000
JPY
|
10,291,000
JPY
|
-500,024,000
JPY
|
-500,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |