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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
205,125,000
JPY
|
— | — | — |
2,666,865,000
JPY
|
138,075,000
JPY
|
-148,247,000
JPY
|
2,471,912,000
JPY
|
— | — | — |
138,075,000
JPY
|
— | — | — |
2,443,593,000
JPY
|
2,471,912,000
JPY
|
138,075,000
JPY
|
— | — |
-148,247,000
JPY
|
— | — |
205,125,000
JPY
|
2,642,717,000
JPY
|
2,638,546,000
JPY
|
4,170,000
JPY
|
4,170,000
JPY
|
— |
2,666,865,000
JPY
|
— | — | — | — |
2,187,000
JPY
|
2,145,987,000
JPY
|
— |
2,187,000
JPY
|
— |
205,125,000
JPY
|
— |
205,125,000
JPY
|
— |
2,145,987,000
JPY
|
2,314,005,000
JPY
|
— |
2,340,955,000
JPY
|
138,075,000
JPY
|
138,075,000
JPY
|
-148,231,000
JPY
|
-148,231,000
JPY
|
— | — |
2,316,192,000
JPY
|
138,075,000
JPY
|
2,340,955,000
JPY
|
2,119,036,000
JPY
|
— | — | — | — | — | — |
138,075,000
JPY
|
-148,231,000
JPY
|
1,826,483,000
JPY
|
138,075,000
JPY
|
2,021,451,000
JPY
|
1,833,190,000
JPY
|
1,826,483,000
JPY
|
138,075,000
JPY
|
-148,231,000
JPY
|
205,125,000
JPY
|
2,028,158,000
JPY
|
-10,050,000
JPY
|
-10,050,000
JPY
|
2,018,108,000
JPY
|
205,125,000
JPY
|
2,021,451,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
379,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
379,029,000
JPY
|
379,029,000
JPY
|
— | — | — | — | — | — | — |
379,029,000
JPY
|
— | — | — |
377,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,436,000
JPY
|
357,436,000
JPY
|
— | — | — | — | — | — | — | — |
357,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,436,000
JPY
|
— | — | — | — |
323,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
325,924,000
JPY
|
— |
324,541,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
325,909,000
JPY
|
325,909,000
JPY
|
— |
1,983,000
JPY
|
-15,000
JPY
|
1,983,000
JPY
|
— | — | — |
325,924,000
JPY
|
324,556,000
JPY
|
— |
JPY
|
326,524,000
JPY
|
— | — | — | — | — |
-15,000
JPY
|
— |
JPY
|
JPY
|
319,504,000
JPY
|
319,504,000
JPY
|
— | — |
285,846,000
JPY
|
— |
JPY
|
— |
285,846,000
JPY
|
— |
319,504,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
12,238,000
JPY
|
319,504,000
JPY
|
— | — | — | — |
298,084,000
JPY
|
JPY
|
JPY
|
12,238,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |