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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
6,999,325,000
JPY
|
100,000,000
JPY
|
-662,402,000
JPY
|
754,019,000
JPY
|
— | — | — |
471,000
JPY
|
— |
6,783,527,000
JPY
|
— |
78,085,000
JPY
|
— | — |
1,239,171,000
JPY
|
675,934,000
JPY
|
6,807,708,000
JPY
|
— | — | — |
-662,402,000
JPY
|
6,707,708,000
JPY
|
— | — |
100,000,000
JPY
|
7,460,768,000
JPY
|
7,460,296,000
JPY
|
JPY
|
471,000
JPY
|
— |
6,999,325,000
JPY
|
— | — | — | — | — | — |
JPY
|
480,000
JPY
|
847,963,000
JPY
|
— |
78,085,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
769,878,000
JPY
|
6,721,439,000
JPY
|
7,328,260,000
JPY
|
— |
7,079,506,000
JPY
|
480,000
JPY
|
6,797,258,000
JPY
|
6,821,439,000
JPY
|
-689,896,000
JPY
|
-689,896,000
JPY
|
— | — | — |
7,328,740,000
JPY
|
100,000,000
JPY
|
7,079,506,000
JPY
|
1,120,898,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
-720,354,000
JPY
|
586,645,000
JPY
|
20,000
JPY
|
6,812,561,000
JPY
|
78,085,000
JPY
|
6,842,876,000
JPY
|
984,783,000
JPY
|
508,560,000
JPY
|
6,836,742,000
JPY
|
-720,354,000
JPY
|
6,736,742,000
JPY
|
100,000,000
JPY
|
7,176,991,000
JPY
|
20,000
JPY
|
39,843,000
JPY
|
39,843,000
JPY
|
7,216,854,000
JPY
|
100,000,000
JPY
|
6,803,033,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
23,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,555,000
JPY
|
— |
23,555,000
JPY
|
— | — | — | — | — | — | — | — |
23,555,000
JPY
|
— | — | — | — | — |
235,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,728,000
JPY
|
— | — | — | — | — |
277,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-93,944,000
JPY
|
— |
132,036,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-80,181,000
JPY
|
— |
-80,181,000
JPY
|
— |
-13,730,000
JPY
|
— |
27,493,000
JPY
|
-8,000
JPY
|
— | — | — |
-93,944,000
JPY
|
-8,000
JPY
|
118,272,000
JPY
|
— | — |
-13,730,000
JPY
|
132,027,000
JPY
|
— | — | — | — | — |
27,493,000
JPY
|
— |
-13,730,000
JPY
|
JPY
|
JPY
|
JPY
|
261,318,000
JPY
|
276,473,000
JPY
|
— | — | — |
151,269,000
JPY
|
— |
JPY
|
— |
136,115,000
JPY
|
— |
261,318,000
JPY
|
— | — | — |
-15,303,000
JPY
|
— | — | — | — | — | — |
-39,843,000
JPY
|
-39,843,000
JPY
|
236,629,000
JPY
|
— | — | — | — | — |
111,886,000
JPY
|
JPY
|
460,000
JPY
|
-15,303,000
JPY
|
460,000
JPY
|
30,457,000
JPY
|
30,457,000
JPY
|
-15,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |