Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
35,496,000
JPY
|
— | — |
610,516,000
JPY
|
— | — | — |
1,512,238,000
JPY
|
314,070,000
JPY
|
-99,722,000
JPY
|
687,372,000
JPY
|
— |
31,956,000
JPY
|
— |
31,956,000
JPY
|
31,956,000
JPY
|
— |
314,070,000
JPY
|
— | — |
860,330,000
JPY
|
687,372,000
JPY
|
314,070,000
JPY
|
— | — | — | — |
-99,722,000
JPY
|
— | — |
610,516,000
JPY
|
1,752,650,000
JPY
|
1,685,196,000
JPY
|
35,496,000
JPY
|
— |
1,579,692,000
JPY
|
— | — | — | — | — |
23,775,000
JPY
|
23,155,000
JPY
|
464,576,000
JPY
|
— | — |
610,516,000
JPY
|
— |
610,516,000
JPY
|
— |
464,576,000
JPY
|
— |
23,155,000
JPY
|
1,576,267,000
JPY
|
— |
1,386,373,000
JPY
|
23,155,000
JPY
|
314,070,000
JPY
|
314,070,000
JPY
|
-49,722,000
JPY
|
-49,722,000
JPY
|
— | — | — |
1,623,199,000
JPY
|
314,070,000
JPY
|
1,339,442,000
JPY
|
701,401,000
JPY
|
23,775,000
JPY
|
— | — | — | — | — | — | — |
307,109,000
JPY
|
-49,722,000
JPY
|
18,907,000
JPY
|
209,565,000
JPY
|
209,565,000
JPY
|
209,565,000
JPY
|
307,109,000
JPY
|
1,100,345,000
JPY
|
65,525,000
JPY
|
18,907,000
JPY
|
307,109,000
JPY
|
-49,722,000
JPY
|
603,555,000
JPY
|
926,469,000
JPY
|
10,929,000
JPY
|
10,929,000
JPY
|
1,146,964,000
JPY
|
603,555,000
JPY
|
879,851,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
266,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,671,000
JPY
|
— | — |
266,671,000
JPY
|
— | — | — | — | — | — | — |
266,671,000
JPY
|
— | — | — | — |
202,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
445,669,000
JPY
|
445,669,000
JPY
|
— | — | — | — | — | — | — | — |
445,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
445,669,000
JPY
|
— | — | — | — | — |
635,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,721,000
JPY
|
222,795,000
JPY
|
— |
108,928,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
172,795,000
JPY
|
— | — |
193,318,000
JPY
|
— |
-50,000,000
JPY
|
8,801,000
JPY
|
— | — | — |
8,801,000
JPY
|
222,795,000
JPY
|
8,801,000
JPY
|
158,928,000
JPY
|
— |
JPY
|
129,451,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
JPY
|
11,721,000
JPY
|
6,961,000
JPY
|
445,669,000
JPY
|
459,591,000
JPY
|
— | — | — |
649,798,000
JPY
|
6,961,000
JPY
|
— |
635,876,000
JPY
|
— |
445,669,000
JPY
|
— |
-186,409,000
JPY
|
— | — |
6,961,000
JPY
|
— | — | — | — | — | — |
12,846,000
JPY
|
12,846,000
JPY
|
286,028,000
JPY
|
— | — | — | — | — |
476,234,000
JPY
|
6,961,000
JPY
|
-186,409,000
JPY
|
6,961,000
JPY
|
-186,409,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |