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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
578,800,000
JPY
|
— | — | — |
3,367,263,000
JPY
|
317,760,000
JPY
|
-167,000
JPY
|
2,470,870,000
JPY
|
— |
181,201,000
JPY
|
— | — |
181,201,000
JPY
|
181,201,000
JPY
|
— |
317,760,000
JPY
|
12,000,000
JPY
|
— | — | — |
2,885,359,000
JPY
|
2,458,870,000
JPY
|
317,760,000
JPY
|
— | — | — | — |
-167,000
JPY
|
— | — |
578,800,000
JPY
|
3,962,953,000
JPY
|
3,781,752,000
JPY
|
181,201,000
JPY
|
— |
3,548,464,000
JPY
|
— | — | — | — | — |
90,064,000
JPY
|
90,064,000
JPY
|
2,419,487,000
JPY
|
— |
12,000,000
JPY
|
— |
578,800,000
JPY
|
— |
578,800,000
JPY
|
— |
2,407,487,000
JPY
|
— |
90,064,000
JPY
|
3,701,059,000
JPY
|
— |
3,405,970,000
JPY
|
90,064,000
JPY
|
317,760,000
JPY
|
317,760,000
JPY
|
-141,000
JPY
|
-141,000
JPY
|
— |
3,791,124,000
JPY
|
317,760,000
JPY
|
3,315,905,000
JPY
|
2,804,640,000
JPY
|
— | — | — | — | — | — | — | — |
317,760,000
JPY
|
-141,000
JPY
|
2,302,872,000
JPY
|
65,633,000
JPY
|
65,633,000
JPY
|
65,633,000
JPY
|
317,760,000
JPY
|
12,000,000
JPY
|
3,264,924,000
JPY
|
2,635,076,000
JPY
|
2,290,872,000
JPY
|
317,760,000
JPY
|
-141,000
JPY
|
578,800,000
JPY
|
3,531,494,000
JPY
|
65,633,000
JPY
|
3,597,128,000
JPY
|
578,800,000
JPY
|
3,199,290,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
101,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,677,000
JPY
|
— | — |
101,677,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
101,677,000
JPY
|
— | — | — |
JPY
|
131,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,909,000
JPY
|
166,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,909,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
166,909,000
JPY
|
— | — | — | — |
219,859,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
51,383,000
JPY
|
— |
80,693,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
51,357,000
JPY
|
— | — |
142,493,000
JPY
|
— | — |
-25,000
JPY
|
91,136,000
JPY
|
91,136,000
JPY
|
— | — | — |
91,136,000
JPY
|
51,383,000
JPY
|
91,136,000
JPY
|
80,719,000
JPY
|
— |
JPY
|
171,829,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
116,615,000
JPY
|
116,615,000
JPY
|
— | — | — |
169,564,000
JPY
|
— |
JPY
|
— |
169,564,000
JPY
|
— |
116,615,000
JPY
|
— |
24,431,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
141,046,000
JPY
|
— | — | — | — |
193,996,000
JPY
|
JPY
|
24,431,000
JPY
|
JPY
|
24,431,000
JPY
|
24,431,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |