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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,080,500,000
JPY
|
— | — |
82,639,000
JPY
|
— |
3,314,942,000
JPY
|
685,424,000
JPY
|
-5,103,000
JPY
|
1,554,121,000
JPY
|
— |
613,427,000
JPY
|
— | — |
613,427,000
JPY
|
613,427,000
JPY
|
— |
684,424,000
JPY
|
— | — | — |
1,555,231,000
JPY
|
1,554,121,000
JPY
|
685,424,000
JPY
|
— | — | — | — |
-5,103,000
JPY
|
— | — |
1,080,500,000
JPY
|
4,011,120,000
JPY
|
3,315,052,000
JPY
|
696,067,000
JPY
|
— |
3,928,370,000
JPY
|
— | — | — | — |
466,363,000
JPY
|
451,525,000
JPY
|
1,430,413,000
JPY
|
— | — |
1,080,500,000
JPY
|
— |
1,080,500,000
JPY
|
— |
1,430,413,000
JPY
|
— |
451,525,000
JPY
|
3,191,310,000
JPY
|
— |
3,642,830,000
JPY
|
451,525,000
JPY
|
684,424,000
JPY
|
685,424,000
JPY
|
-5,033,000
JPY
|
— |
-5,033,000
JPY
|
— |
14,838,000
JPY
|
3,657,673,000
JPY
|
685,424,000
JPY
|
3,191,304,000
JPY
|
1,431,418,000
JPY
|
— | — | — | — | — | — | — | — |
685,424,000
JPY
|
-4,799,000
JPY
|
1,657,894,000
JPY
|
408,895,000
JPY
|
408,895,000
JPY
|
408,895,000
JPY
|
684,424,000
JPY
|
3,827,914,000
JPY
|
1,663,532,000
JPY
|
1,657,894,000
JPY
|
685,424,000
JPY
|
-4,799,000
JPY
|
1,080,500,000
JPY
|
3,423,657,000
JPY
|
412,665,000
JPY
|
3,770,000
JPY
|
3,836,323,000
JPY
|
1,080,500,000
JPY
|
3,419,019,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
123,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,708,000
JPY
|
— | — |
123,708,000
JPY
|
— | — | — | — | — | — | — | — |
123,708,000
JPY
|
— | — | — | — |
123,812,000
JPY
|
— | — | — | — | — | — | — | — |
-186,407,000
JPY
|
-186,407,000
JPY
|
— | — | — | — | — | — | — | — |
-186,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-186,407,000
JPY
|
— | — | — | — | — |
-191,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
123,708,000
JPY
|
— |
123,742,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
67,801,000
JPY
|
123,637,000
JPY
|
— | — |
285,540,000
JPY
|
— |
-70,000
JPY
|
161,902,000
JPY
|
229,703,000
JPY
|
— | — | — |
161,902,000
JPY
|
123,708,000
JPY
|
161,902,000
JPY
|
123,812,000
JPY
|
— |
JPY
|
353,446,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— |
JPY
|
JPY
|
-227,480,000
JPY
|
-227,714,000
JPY
|
— | — | — |
-232,347,000
JPY
|
JPY
|
— |
-232,113,000
JPY
|
— |
-227,480,000
JPY
|
— |
42,630,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
11,067,000
JPY
|
— |
-185,084,000
JPY
|
— | — | — | — | — |
-178,649,000
JPY
|
JPY
|
42,630,000
JPY
|
JPY
|
53,697,000
JPY
|
42,630,000
JPY
|
-234,000
JPY
|
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |