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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
212,700,000
JPY
|
— | — | — |
3,807,177,000
JPY
|
29,700,000
JPY
|
-804,592,000
JPY
|
4,369,369,000
JPY
|
— |
-34,384,000
JPY
|
— | — | — |
-34,384,000
JPY
|
-33,742,000
JPY
|
— |
29,700,000
JPY
|
— |
23,660,000
JPY
|
— | — | — |
5,622,984,000
JPY
|
2,440,709,000
JPY
|
29,700,000
JPY
|
— |
1,905,000,000
JPY
|
— | — | — |
-804,592,000
JPY
|
— | — |
212,700,000
JPY
|
5,048,052,000
JPY
|
5,060,791,000
JPY
|
-12,739,000
JPY
|
21,003,000
JPY
|
— |
3,772,792,000
JPY
|
— | — | — | — | — |
-97,441,000
JPY
|
-117,287,000
JPY
|
4,367,552,000
JPY
|
— |
23,660,000
JPY
|
19,846,000
JPY
|
— | — |
212,700,000
JPY
|
— |
212,700,000
JPY
|
— |
2,438,892,000
JPY
|
— |
-117,287,000
JPY
|
5,206,622,000
JPY
|
— |
3,756,261,000
JPY
|
-117,287,000
JPY
|
29,700,000
JPY
|
29,700,000
JPY
|
-736,402,000
JPY
|
-736,402,000
JPY
|
— | — |
1,905,000,000
JPY
|
5,109,181,000
JPY
|
29,700,000
JPY
|
3,873,549,000
JPY
|
5,700,625,000
JPY
|
— | — | — | — | — | — | — | — |
29,700,000
JPY
|
-736,402,000
JPY
|
4,418,429,000
JPY
|
-68,621,000
JPY
|
-68,621,000
JPY
|
-68,621,000
JPY
|
29,700,000
JPY
|
23,660,000
JPY
|
3,855,805,000
JPY
|
5,759,190,000
JPY
|
2,489,769,000
JPY
|
29,700,000
JPY
|
1,905,000,000
JPY
|
-736,402,000
JPY
|
212,700,000
JPY
|
5,265,187,000
JPY
|
-50,648,000
JPY
|
17,973,000
JPY
|
5,214,539,000
JPY
|
212,700,000
JPY
|
3,924,427,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
167,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,255,000
JPY
|
— | — | — |
167,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
167,255,000
JPY
|
— | — | — | — |
87,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,559,000
JPY
|
114,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,559,000
JPY
|
— | — | — | — | — |
106,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,817,000
JPY
|
— |
-145,830,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-66,372,000
JPY
|
JPY
|
— | — |
16,530,000
JPY
|
— |
1,156,000
JPY
|
— |
-68,189,000
JPY
|
82,902,000
JPY
|
84,701,000
JPY
|
— | — | — |
82,902,000
JPY
|
— |
1,817,000
JPY
|
83,545,000
JPY
|
-77,640,000
JPY
|
— |
JPY
|
-61,129,000
JPY
|
— | — | — | — | — |
-68,189,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-50,877,000
JPY
|
-50,877,000
JPY
|
— | — | — |
-58,565,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-58,565,000
JPY
|
— |
-50,877,000
JPY
|
— |
-48,666,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,873,000
JPY
|
-99,544,000
JPY
|
— | — | — | — | — |
-105,358,000
JPY
|
JPY
|
-48,666,000
JPY
|
JPY
|
-46,793,000
JPY
|
-48,666,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |