Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,752,000
JPY
|
10,025,000
JPY
|
— | — |
36,676,000
JPY
|
— |
796,631,000
JPY
|
— | — | — |
1,285,480,000
JPY
|
-110,218,000
JPY
|
49,076,000
JPY
|
JPY
|
— |
1,752,000
JPY
|
6,350,000
JPY
|
— |
594,840,000
JPY
|
— | — | — | — |
39,206,000
JPY
|
49,076,000
JPY
|
549,991,000
JPY
|
— | — | — | — | — |
-110,218,000
JPY
|
1,752,000
JPY
|
549,991,000
JPY
|
— | — |
796,631,000
JPY
|
1,375,265,000
JPY
|
1,320,459,000
JPY
|
10,025,000
JPY
|
8,103,000
JPY
|
— |
1,297,258,000
JPY
|
— | — | — | — | — | — | — |
9,727,000
JPY
|
3,239,000
JPY
|
3,245,000
JPY
|
22,848,000
JPY
|
— | — |
796,631,000
JPY
|
— |
796,631,000
JPY
|
— |
22,848,000
JPY
|
549,991,000
JPY
|
— |
3,245,000
JPY
|
1,393,391,000
JPY
|
— |
1,372,171,000
JPY
|
3,239,000
JPY
|
594,840,000
JPY
|
549,991,000
JPY
|
-10,272,000
JPY
|
-10,272,000
JPY
|
— | — | — |
24,324,000
JPY
|
1,430,682,000
JPY
|
JPY
|
1,359,198,000
JPY
|
12,192,000
JPY
|
JPY
|
9,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
716,631,000
JPY
|
-10,272,000
JPY
|
-243,912,000
JPY
|
1,699,000
JPY
|
1,699,000
JPY
|
1,699,000
JPY
|
838,753,000
JPY
|
1,347,460,000
JPY
|
-258,509,000
JPY
|
-243,912,000
JPY
|
793,904,000
JPY
|
-10,272,000
JPY
|
77,272,000
JPY
|
796,631,000
JPY
|
1,366,601,000
JPY
|
1,699,000
JPY
|
9,411,000
JPY
|
9,411,000
JPY
|
1,393,041,000
JPY
|
15,328,000
JPY
|
796,631,000
JPY
|
1,336,350,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — |
26,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,227,000
JPY
|
— | — | — | — | — | — | — |
31,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,848,000
JPY
|
22,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,848,000
JPY
|
— | — | — | — | — | — | — |
31,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
12,352,000
JPY
|
298,000
JPY
|
— |
26,227,000
JPY
|
— |
-72,932,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-73,718,000
JPY
|
— | — |
-74,913,000
JPY
|
— |
JPY
|
-99,946,000
JPY
|
-1,492,000
JPY
|
4,864,000
JPY
|
— | — | — |
-3,245,000
JPY
|
26,227,000
JPY
|
1,752,000
JPY
|
3,111,000
JPY
|
27,013,000
JPY
|
— | — | — |
JPY
|
-55,417,000
JPY
|
— | — | — | — | — |
-99,946,000
JPY
|
— |
JPY
|
298,000
JPY
|
1,752,000
JPY
|
JPY
|
8,995,000
JPY
|
266,761,000
JPY
|
22,848,000
JPY
|
— | — | — | — |
26,789,000
JPY
|
JPY
|
— |
270,702,000
JPY
|
— |
266,761,000
JPY
|
— | — |
1,545,000
JPY
|
— | — |
-243,912,000
JPY
|
— | — | — | — | — | — |
316,000
JPY
|
316,000
JPY
|
24,710,000
JPY
|
— | — | — | — | — | — | — |
37,641,000
JPY
|
-716,631,000
JPY
|
1,539,000
JPY
|
-243,912,000
JPY
|
1,539,000
JPY
|
1,545,000
JPY
|
JPY
|
JPY
|
472,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |