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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
34,002,000
JPY
|
— |
1,268,064,000
JPY
|
— | — | — |
3,351,572,000
JPY
|
1,554,049,000
JPY
|
-116,040,000
JPY
|
-98,487,000
JPY
|
— |
3,683,000
JPY
|
— |
3,683,000
JPY
|
2,412,000
JPY
|
— |
2,272,210,000
JPY
|
— | — | — |
264,799,000
JPY
|
-98,487,000
JPY
|
2,298,035,000
JPY
|
— | — | — | — |
-116,040,000
JPY
|
743,986,000
JPY
|
— | — |
1,268,064,000
JPY
|
3,700,057,000
JPY
|
3,689,034,000
JPY
|
-22,979,000
JPY
|
-25,392,000
JPY
|
— |
3,355,255,000
JPY
|
— | — | — | — | — |
-8,886,000
JPY
|
3,428,000
JPY
|
1,105,885,000
JPY
|
— |
-10,902,000
JPY
|
— |
1,260,564,000
JPY
|
— |
1,260,564,000
JPY
|
— |
1,105,885,000
JPY
|
743,986,000
JPY
|
— |
3,428,000
JPY
|
4,702,627,000
JPY
|
— |
4,544,374,000
JPY
|
2,016,000
JPY
|
2,264,710,000
JPY
|
2,290,536,000
JPY
|
-116,040,000
JPY
|
-116,040,000
JPY
|
— | — |
33,729,000
JPY
|
4,727,470,000
JPY
|
1,546,549,000
JPY
|
4,540,945,000
JPY
|
1,293,391,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,323,031,000
JPY
|
-116,040,000
JPY
|
1,074,680,000
JPY
|
3,790,000
JPY
|
3,790,000
JPY
|
2,217,000
JPY
|
2,041,192,000
JPY
|
4,066,494,000
JPY
|
1,410,487,000
JPY
|
1,074,680,000
JPY
|
2,067,017,000
JPY
|
-116,040,000
JPY
|
743,986,000
JPY
|
1,037,046,000
JPY
|
4,372,686,000
JPY
|
4,845,000
JPY
|
2,627,000
JPY
|
4,395,186,000
JPY
|
17,654,000
JPY
|
1,037,046,000
JPY
|
4,062,704,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,204,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,204,372,000
JPY
|
— | — |
-1,204,372,000
JPY
|
— | — | — | — | — | — | — | — |
-1,204,372,000
JPY
|
— | — | — | — | — |
-1,029,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,205,000
JPY
|
31,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,205,000
JPY
|
— | — | — | — | — |
-101,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
272,000
JPY
|
— |
-1,204,372,000
JPY
|
— |
-1,013,592,000
JPY
|
7,499,000
JPY
|
7,499,000
JPY
|
— | — | — | — |
7,499,000
JPY
|
— |
-1,189,373,000
JPY
|
— | — |
-1,189,119,000
JPY
|
— |
-14,489,000
JPY
|
254,000
JPY
|
-14,092,000
JPY
|
— | — | — |
254,000
JPY
|
-1,204,372,000
JPY
|
396,000
JPY
|
-1,028,592,000
JPY
|
— | — |
7,499,000
JPY
|
-1,027,412,000
JPY
|
— | — | — | — | — |
JPY
|
— |
7,499,000
JPY
|
223,518,000
JPY
|
16,074,000
JPY
|
31,205,000
JPY
|
478,241,000
JPY
|
— | — | — |
329,940,000
JPY
|
— |
223,518,000
JPY
|
— |
-117,095,000
JPY
|
— |
31,205,000
JPY
|
— | — |
-361,000
JPY
|
— | — |
223,518,000
JPY
|
— | — | — | — | — | — |
-13,530,000
JPY
|
477,879,000
JPY
|
— | — | — | — | — |
332,284,000
JPY
|
223,518,000
JPY
|
-201,000
JPY
|
223,518,000
JPY
|
-13,731,000
JPY
|
-361,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |