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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
47,015,000
JPY
|
— |
92,480,000
JPY
|
— |
3,001,929,000
JPY
|
— | — |
-157,570,000
JPY
|
— |
16,593,977,000
JPY
|
2,587,029,000
JPY
|
-165,556,000
JPY
|
11,170,575,000
JPY
|
— | — | — | — | — |
47,015,000
JPY
|
— |
2,587,237,000
JPY
|
— |
197,500,000
JPY
|
— | — | — |
16,583,962,000
JPY
|
6,060,075,000
JPY
|
2,587,029,000
JPY
|
4,913,000,000
JPY
|
— | — | — |
-165,556,000
JPY
|
47,015,000
JPY
|
— | — |
3,001,929,000
JPY
|
25,603,802,000
JPY
|
22,007,572,000
JPY
|
3,503,749,000
JPY
|
3,614,304,000
JPY
|
— |
16,640,993,000
JPY
|
— | — | — | — | — | — | — |
2,119,138,000
JPY
|
10,839,749,000
JPY
|
— | — |
197,500,000
JPY
|
2,163,161,000
JPY
|
— |
3,001,929,000
JPY
|
— | — | — |
3,001,929,000
JPY
|
— |
5,729,249,000
JPY
|
— |
30,294,000
JPY
|
21,042,494,000
JPY
|
— |
16,256,272,000
JPY
|
2,587,029,000
JPY
|
2,587,029,000
JPY
|
-202,730,000
JPY
|
— |
-202,730,000
JPY
|
— | — |
4,913,000,000
JPY
|
-74,317,000
JPY
|
130,462,000
JPY
|
23,292,095,000
JPY
|
2,587,029,000
JPY
|
16,225,977,000
JPY
|
15,656,266,000
JPY
|
30,294,000
JPY
|
— | — | — | — | — | — |
30,294,000
JPY
|
2,587,029,000
JPY
|
-111,940,000
JPY
|
10,424,686,000
JPY
|
JPY
|
JPY
|
2,587,029,000
JPY
|
197,500,000
JPY
|
15,901,703,000
JPY
|
14,550,073,000
JPY
|
5,314,186,000
JPY
|
2,587,029,000
JPY
|
4,913,000,000
JPY
|
-111,940,000
JPY
|
3,001,929,000
JPY
|
20,027,090,000
JPY
|
1,359,352,000
JPY
|
JPY
|
1,351,922,000
JPY
|
7,429,000
JPY
|
21,491,121,000
JPY
|
104,678,000
JPY
|
3,001,929,000
JPY
|
15,901,703,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
674,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
674,812,000
JPY
|
— | — |
674,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
674,812,000
JPY
|
— | — | — | — | — |
1,305,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
732,589,000
JPY
|
732,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
732,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
732,589,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-37,982,000
JPY
|
— |
330,826,000
JPY
|
— |
965,078,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-83,252,000
JPY
|
JPY
|
368,000,000
JPY
|
JPY
|
— |
384,720,000
JPY
|
— |
1,451,143,000
JPY
|
— |
37,174,000
JPY
|
16,720,000
JPY
|
1,384,611,000
JPY
|
— | — | — | — |
330,826,000
JPY
|
16,720,000
JPY
|
927,696,000
JPY
|
— | — |
JPY
|
2,311,707,000
JPY
|
— | — | — | — | — |
37,174,000
JPY
|
— |
208,000
JPY
|
16,720,000
JPY
|
JPY
|
25,784,000
JPY
|
JPY
|
415,063,000
JPY
|
324,273,000
JPY
|
— | — |
30,294,000
JPY
|
1,015,403,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,106,193,000
JPY
|
30,294,000
JPY
|
— |
415,063,000
JPY
|
— |
30,294,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-81,747,000
JPY
|
— |
811,238,000
JPY
|
354,568,000
JPY
|
— | — | — | — | — | — | — | — |
1,800,973,000
JPY
|
JPY
|
JPY
|
759,785,000
JPY
|
-90,789,000
JPY
|
-90,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |