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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
119,520,000
JPY
|
— |
21,894,000
JPY
|
— |
160,000,000
JPY
|
— |
-5,405,000
JPY
|
— |
2,622,063,000
JPY
|
1,072,000
JPY
|
-113,047,000
JPY
|
2,574,038,000
JPY
|
851,124,000
JPY
|
— | — |
851,124,000
JPY
|
898,753,000
JPY
|
— |
4,995,000
JPY
|
40,000,000
JPY
|
— | — | — |
3,381,484,000
JPY
|
1,153,519,000
JPY
|
1,072,000
JPY
|
— |
1,261,000,000
JPY
|
— | — | — |
-113,047,000
JPY
|
— |
160,000,000
JPY
|
4,348,673,000
JPY
|
3,433,431,000
JPY
|
893,348,000
JPY
|
— |
3,473,187,000
JPY
|
— | — | — | — |
121,919,000
JPY
|
— |
466,283,000
JPY
|
462,998,000
JPY
|
2,506,524,000
JPY
|
— |
40,000,000
JPY
|
— |
160,000,000
JPY
|
— |
160,000,000
JPY
|
— |
1,083,605,000
JPY
|
— |
462,998,000
JPY
|
3,458,406,000
JPY
|
— |
3,072,619,000
JPY
|
468,731,000
JPY
|
4,995,000
JPY
|
1,072,000
JPY
|
-58,614,000
JPY
|
— |
-57,975,000
JPY
|
— |
1,261,000,000
JPY
|
-2,448,000
JPY
|
20,876,000
JPY
|
3,945,565,000
JPY
|
1,072,000
JPY
|
2,609,621,000
JPY
|
3,352,025,000
JPY
|
— | — | — | — | — |
1,072,000
JPY
|
-57,975,000
JPY
|
124,715,000
JPY
|
2,470,494,000
JPY
|
325,581,000
JPY
|
325,581,000
JPY
|
336,314,000
JPY
|
4,995,000
JPY
|
40,000,000
JPY
|
2,899,172,000
JPY
|
3,326,790,000
JPY
|
1,044,779,000
JPY
|
1,072,000
JPY
|
1,261,000,000
JPY
|
-58,614,000
JPY
|
160,000,000
JPY
|
3,433,171,000
JPY
|
337,183,000
JPY
|
869,000
JPY
|
3,791,947,000
JPY
|
21,593,000
JPY
|
160,000,000
JPY
|
2,573,591,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
98,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,094,000
JPY
|
— | — |
98,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,094,000
JPY
|
— | — | — |
60,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,725,000
JPY
|
— |
72,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,725,000
JPY
|
— | — | — | — | — | — | — |
61,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,399,000
JPY
|
— |
1,018,000
JPY
|
— |
69,913,000
JPY
|
— |
-24,975,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-2,957,000
JPY
|
12,443,000
JPY
|
— | — |
400,569,000
JPY
|
— | — |
-55,071,000
JPY
|
388,126,000
JPY
|
427,065,000
JPY
|
— | — | — |
388,126,000
JPY
|
— |
67,514,000
JPY
|
430,022,000
JPY
|
29,459,000
JPY
|
— |
403,108,000
JPY
|
— | — | — | — |
-54,433,000
JPY
|
— |
JPY
|
JPY
|
-717,000
JPY
|
38,826,000
JPY
|
— |
36,030,000
JPY
|
— | — | — |
25,235,000
JPY
|
— |
-2,796,000
JPY
|
— |
25,235,000
JPY
|
— |
36,030,000
JPY
|
— |
137,417,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-3,317,000
JPY
|
— |
173,446,000
JPY
|
— | — | — | — | — | — | — |
153,618,000
JPY
|
132,417,000
JPY
|
129,100,000
JPY
|
137,417,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |