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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,419,000
JPY
|
— | — |
2,322,198,000
JPY
|
— | — | — |
8,229,536,000
JPY
|
6,410,178,000
JPY
|
-916,000
JPY
|
-501,924,000
JPY
|
— |
135,651,000
JPY
|
— |
135,651,000
JPY
|
135,651,000
JPY
|
— |
6,380,081,000
JPY
|
— | — | — | — | — |
-546,875,000
JPY
|
-501,924,000
JPY
|
6,410,178,000
JPY
|
— | — | — | — |
-916,000
JPY
|
JPY
|
— | — |
2,322,198,000
JPY
|
8,311,593,000
JPY
|
8,154,487,000
JPY
|
3,419,000
JPY
|
153,686,000
JPY
|
18,034,000
JPY
|
— |
8,368,607,000
JPY
|
— | — | — | — | — |
JPY
|
-13,824,000
JPY
|
27,643,000
JPY
|
-296,701,000
JPY
|
— |
-33,143,000
JPY
|
— |
2,023,770,000
JPY
|
— |
2,023,770,000
JPY
|
— |
-296,701,000
JPY
|
JPY
|
— |
27,643,000
JPY
|
7,589,047,000
JPY
|
— |
7,865,546,000
JPY
|
19,318,000
JPY
|
6,081,653,000
JPY
|
6,111,751,000
JPY
|
-916,000
JPY
|
-916,000
JPY
|
— | — | — | — |
7,575,222,000
JPY
|
6,111,751,000
JPY
|
7,837,903,000
JPY
|
-515,460,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
6,343,572,000
JPY
|
-916,000
JPY
|
-540,274,000
JPY
|
26,120,000
JPY
|
26,120,000
JPY
|
18,490,000
JPY
|
6,313,474,000
JPY
|
7,548,937,000
JPY
|
-750,421,000
JPY
|
-540,274,000
JPY
|
6,343,572,000
JPY
|
-916,000
JPY
|
JPY
|
1,715,318,000
JPY
|
7,277,455,000
JPY
|
-31,782,000
JPY
|
-50,273,000
JPY
|
5,116,000
JPY
|
5,116,000
JPY
|
7,250,789,000
JPY
|
1,715,318,000
JPY
|
7,517,700,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-205,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-205,222,000
JPY
|
— | — |
-205,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-205,222,000
JPY
|
— | — | — | — | — |
-31,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-296,701,000
JPY
|
-296,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-296,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-296,701,000
JPY
|
— | — | — | — | — |
-305,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,419,000
JPY
|
-205,222,000
JPY
|
— |
565,440,000
JPY
|
298,427,000
JPY
|
298,427,000
JPY
|
— | — | — | — |
298,427,000
JPY
|
— |
391,632,000
JPY
|
— | — |
503,060,000
JPY
|
— |
51,178,000
JPY
|
JPY
|
0
JPY
|
108,008,000
JPY
|
167,510,000
JPY
|
— | — | — |
108,008,000
JPY
|
-205,222,000
JPY
|
116,332,000
JPY
|
-31,415,000
JPY
|
— | — |
298,427,000
JPY
|
736,371,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
298,427,000
JPY
|
3,419,000
JPY
|
308,452,000
JPY
|
243,572,000
JPY
|
320,203,000
JPY
|
— | — | — | — |
311,591,000
JPY
|
— |
308,452,000
JPY
|
— |
234,960,000
JPY
|
— |
243,572,000
JPY
|
— | — |
1,522,000
JPY
|
— | — |
-231,821,000
JPY
|
— | — | — | — | — | — |
-5,116,000
JPY
|
17,129,000
JPY
|
-5,116,000
JPY
|
316,609,000
JPY
|
— | — | — | — | — |
324,433,000
JPY
|
-231,821,000
JPY
|
828,000
JPY
|
-231,821,000
JPY
|
17,958,000
JPY
|
1,522,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |