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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,092,450,000
JPY
|
— | — | — |
3,569,644,000
JPY
|
14,332,000
JPY
|
-1,387,917,000
JPY
|
3,792,820,000
JPY
|
— |
122,506,000
JPY
|
— | — |
122,506,000
JPY
|
122,506,000
JPY
|
— |
57,960,000
JPY
|
— |
230,791,000
JPY
|
— | — | — |
5,302,344,000
JPY
|
3,562,028,000
JPY
|
72,292,000
JPY
|
— | — | — | — |
-1,387,917,000
JPY
|
57,960,000
JPY
|
— | — |
1,092,450,000
JPY
|
5,187,343,000
JPY
|
5,064,837,000
JPY
|
122,506,000
JPY
|
— |
3,692,151,000
JPY
|
— | — | — | — | — |
47,603,000
JPY
|
47,603,000
JPY
|
3,117,990,000
JPY
|
— |
194,413,000
JPY
|
— |
1,092,450,000
JPY
|
— |
1,092,450,000
JPY
|
— |
2,923,577,000
JPY
|
57,960,000
JPY
|
— |
47,603,000
JPY
|
4,605,832,000
JPY
|
— |
3,174,765,000
JPY
|
47,603,000
JPY
|
57,960,000
JPY
|
72,292,000
JPY
|
-1,155,570,000
JPY
|
-1,155,570,000
JPY
|
— |
4,653,435,000
JPY
|
14,332,000
JPY
|
3,127,162,000
JPY
|
4,610,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,332,000
JPY
|
-832,094,000
JPY
|
1,440,750,000
JPY
|
39,515,000
JPY
|
39,515,000
JPY
|
39,515,000
JPY
|
JPY
|
163,194,000
JPY
|
1,754,953,000
JPY
|
3,816,182,000
JPY
|
1,277,556,000
JPY
|
14,332,000
JPY
|
-832,094,000
JPY
|
JPY
|
1,092,450,000
JPY
|
4,076,538,000
JPY
|
39,515,000
JPY
|
4,116,053,000
JPY
|
1,092,450,000
JPY
|
1,715,438,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,038,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,038,614,000
JPY
|
— | — |
1,038,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,614,000
JPY
|
— | — | — | — | — |
1,055,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,989,426,000
JPY
|
1,989,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,989,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,989,426,000
JPY
|
— | — | — | — |
1,106,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
638,451,000
JPY
|
— |
459,004,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
36,378,000
JPY
|
442,482,000
JPY
|
— | — |
517,385,000
JPY
|
— |
JPY
|
— |
-232,347,000
JPY
|
74,903,000
JPY
|
74,903,000
JPY
|
— | — | — |
74,903,000
JPY
|
674,829,000
JPY
|
74,903,000
JPY
|
691,352,000
JPY
|
— | — |
JPY
|
533,908,000
JPY
|
— | — | — | — |
-232,347,000
JPY
|
— |
JPY
|
JPY
|
31,218,000
JPY
|
1,646,021,000
JPY
|
1,411,723,000
JPY
|
— | — | — |
529,293,000
JPY
|
— |
JPY
|
— |
794,809,000
JPY
|
— |
1,677,239,000
JPY
|
— | — |
8,088,000
JPY
|
— | — |
57,960,000
JPY
|
— | — | — | — | — | — |
1,419,811,000
JPY
|
— | — | — | — |
537,381,000
JPY
|
JPY
|
8,088,000
JPY
|
57,960,000
JPY
|
8,088,000
JPY
|
8,088,000
JPY
|
-323,475,000
JPY
|
-323,475,000
JPY
|
57,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |