Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,394,000
JPY
|
— |
1,612,507,000
JPY
|
— | — | — |
1,663,028,000
JPY
|
-9,707,000
JPY
|
60,228,000
JPY
|
— | — |
390,419,000
JPY
|
— |
7,309,000
JPY
|
— |
2,539,000
JPY
|
— | — |
2,098,131,000
JPY
|
57,688,000
JPY
|
— | — | — |
-9,707,000
JPY
|
— |
1,612,507,000
JPY
|
4,097,265,000
JPY
|
3,708,240,000
JPY
|
389,024,000
JPY
|
JPY
|
— |
1,663,028,000
JPY
|
— | — | — | — | — |
192,903,000
JPY
|
62,921,000
JPY
|
— |
JPY
|
16,958,000
JPY
|
— |
1,612,507,000
JPY
|
— | — |
1,612,507,000
JPY
|
— |
62,921,000
JPY
|
3,314,266,000
JPY
|
— |
1,665,721,000
JPY
|
178,849,000
JPY
|
7,309,000
JPY
|
-9,707,000
JPY
|
-9,707,000
JPY
|
— | — |
3,507,169,000
JPY
|
1,665,721,000
JPY
|
1,704,156,000
JPY
|
— | — | — | — | — |
-2,904,000
JPY
|
-9,707,000
JPY
|
8,104,000
JPY
|
134,870,000
JPY
|
7,309,000
JPY
|
1,610,904,000
JPY
|
1,343,764,000
JPY
|
8,104,000
JPY
|
-9,707,000
JPY
|
1,612,507,000
JPY
|
2,953,873,000
JPY
|
140,212,000
JPY
|
-4,783,000
JPY
|
10,125,000
JPY
|
3,094,086,000
JPY
|
1,612,507,000
JPY
|
1,610,904,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
22,704,000
JPY
|
— | — | — | — | — | — | — | — |
22,704,000
JPY
|
— |
22,704,000
JPY
|
— | — | — | — | — | — | — |
22,704,000
JPY
|
— | — | — |
419,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,817,000
JPY
|
54,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,817,000
JPY
|
— | — | — |
360,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,232,000
JPY
|
— |
393,974,000
JPY
|
JPY
|
JPY
|
— | — | — |
2,539,000
JPY
|
-2,692,000
JPY
|
— |
-2,692,000
JPY
|
— |
-16,958,000
JPY
|
— |
JPY
|
196,121,000
JPY
|
— | — |
-2,692,000
JPY
|
211,569,000
JPY
|
393,974,000
JPY
|
— |
590,096,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
1,510,000
JPY
|
JPY
|
54,817,000
JPY
|
54,817,000
JPY
|
— | — |
360,392,000
JPY
|
— | — |
JPY
|
— |
360,392,000
JPY
|
1,878,000
JPY
|
— |
54,817,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
6,832,000
JPY
|
54,817,000
JPY
|
— | — | — |
413,082,000
JPY
|
43,978,000
JPY
|
52,690,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |