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 |
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 |
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 |
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 |
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 |
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 | — |
11,416,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,732,444,000
JPY
|
977,579,000
JPY
|
-169,003,000
JPY
|
1,037,622,000
JPY
|
— |
82,748,000
JPY
|
— | — |
82,748,000
JPY
|
82,748,000
JPY
|
— |
1,763,645,000
JPY
|
— |
27,170,000
JPY
|
— | — | — |
2,153,034,000
JPY
|
1,010,452,000
JPY
|
1,763,825,000
JPY
|
— | — | — | — |
-169,003,000
JPY
|
786,246,000
JPY
|
— | — |
100,000,000
JPY
|
3,941,841,000
JPY
|
3,847,676,000
JPY
|
82,748,000
JPY
|
— |
2,815,192,000
JPY
|
— | — | — | — | — | — |
57,813,000
JPY
|
57,813,000
JPY
|
1,015,129,000
JPY
|
— |
27,170,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
987,959,000
JPY
|
782,718,000
JPY
|
— |
57,813,000
JPY
|
3,633,959,000
JPY
|
— |
2,750,598,000
JPY
|
57,813,000
JPY
|
1,760,117,000
JPY
|
1,760,297,000
JPY
|
-182,641,000
JPY
|
-182,641,000
JPY
|
— |
JPY
|
3,691,772,000
JPY
|
977,579,000
JPY
|
2,692,785,000
JPY
|
1,956,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
977,579,000
JPY
|
-1,241,000,000
JPY
|
683,494,000
JPY
|
8,051,000
JPY
|
8,051,000
JPY
|
8,051,000
JPY
|
2,797,978,000
JPY
|
27,170,000
JPY
|
2,348,704,000
JPY
|
1,691,335,000
JPY
|
656,324,000
JPY
|
2,798,158,000
JPY
|
-1,241,000,000
JPY
|
1,820,579,000
JPY
|
100,000,000
JPY
|
3,348,313,000
JPY
|
8,051,000
JPY
|
3,361,085,000
JPY
|
4,720,000
JPY
|
100,000,000
JPY
|
2,340,652,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
106,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,107,000
JPY
|
— | — |
106,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,107,000
JPY
|
— | — | — | — | — |
291,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,748,000
JPY
|
414,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
414,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,748,000
JPY
|
— | — | — | — | — |
343,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,416,000
JPY
|
— |
22,493,000
JPY
|
— |
213,717,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
39,658,000
JPY
|
— | — |
64,593,000
JPY
|
— |
3,527,000
JPY
|
— |
13,637,000
JPY
|
24,935,000
JPY
|
24,935,000
JPY
|
— | — | — |
24,935,000
JPY
|
22,493,000
JPY
|
24,935,000
JPY
|
196,552,000
JPY
|
— | — |
3,527,000
JPY
|
250,069,000
JPY
|
— | — | — | — |
13,637,000
JPY
|
— |
3,527,000
JPY
|
JPY
|
-4,720,000
JPY
|
JPY
|
331,634,000
JPY
|
352,133,000
JPY
|
— | — | — |
285,646,000
JPY
|
— |
JPY
|
— |
265,147,000
JPY
|
— |
331,634,000
JPY
|
— | — |
49,761,000
JPY
|
— | — |
-1,037,860,000
JPY
|
— | — | — | — | — | — |
401,894,000
JPY
|
— | — | — | — | — |
330,686,000
JPY
|
JPY
|
49,761,000
JPY
|
-1,037,860,000
JPY
|
49,761,000
JPY
|
49,761,000
JPY
|
1,058,358,000
JPY
|
1,058,358,000
JPY
|
-1,037,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |