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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
4,904,000
JPY
|
— |
1,190,955,000
JPY
|
— | — | — |
2,849,223,000
JPY
|
1,174,717,000
JPY
|
-251,346,000
JPY
|
682,337,000
JPY
|
— |
257,589,000
JPY
|
— | — | — |
257,589,000
JPY
|
— |
1,227,276,000
JPY
|
— | — |
63,125,000
JPY
|
— | — |
4,802,404,000
JPY
|
399,308,000
JPY
|
1,227,276,000
JPY
|
— |
215,000,000
JPY
|
— | — | — |
-251,346,000
JPY
|
52,558,000
JPY
|
— | — |
1,190,955,000
JPY
|
6,881,457,000
JPY
|
6,969,290,000
JPY
|
-87,833,000
JPY
|
-345,422,000
JPY
|
— |
3,106,812,000
JPY
|
— | — | — | — |
5,733,000
JPY
|
— |
106,606,000
JPY
|
194,419,000
JPY
|
815,653,000
JPY
|
— |
63,125,000
JPY
|
-87,812,000
JPY
|
— | — | — |
1,190,955,000
JPY
|
— |
1,190,955,000
JPY
|
— |
531,795,000
JPY
|
43,286,000
JPY
|
4,582,361,000
JPY
|
— |
3,137,521,000
JPY
|
194,419,000
JPY
|
1,218,003,000
JPY
|
1,218,003,000
JPY
|
-281,510,000
JPY
|
-281,510,000
JPY
|
— | — |
215,000,000
JPY
|
4,688,968,000
JPY
|
1,174,717,000
JPY
|
2,943,102,000
JPY
|
2,454,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,174,717,000
JPY
|
-549,340,000
JPY
|
6,621,000
JPY
|
748,282,000
JPY
|
120,417,000
JPY
|
120,417,000
JPY
|
1,211,976,000
JPY
|
63,125,000
JPY
|
2,722,291,000
JPY
|
2,773,271,000
JPY
|
463,536,000
JPY
|
1,211,976,000
JPY
|
215,000,000
JPY
|
-549,340,000
JPY
|
37,259,000
JPY
|
1,190,955,000
JPY
|
4,626,863,000
JPY
|
148,433,000
JPY
|
28,015,000
JPY
|
4,775,296,000
JPY
|
1,190,955,000
JPY
|
2,601,874,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-64,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,176,000
JPY
|
— | — |
-64,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-64,176,000
JPY
|
— | — | — | — | — |
2,416,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,257,000
JPY
|
— |
136,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,257,000
JPY
|
— | — | — | — | — |
-249,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-828,000
JPY
|
— |
-132,487,000
JPY
|
— |
2,386,928,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-93,879,000
JPY
|
JPY
|
— |
-30,708,000
JPY
|
— |
-257,610,000
JPY
|
9,272,000
JPY
|
— |
30,164,000
JPY
|
-194,440,000
JPY
|
— | — | — |
63,170,000
JPY
|
— |
-133,315,000
JPY
|
63,170,000
JPY
|
2,347,492,000
JPY
|
— | — |
9,272,000
JPY
|
2,192,488,000
JPY
|
— | — | — | — | — |
30,164,000
JPY
|
— |
9,272,000
JPY
|
JPY
|
JPY
|
68,258,000
JPY
|
— |
341,228,000
JPY
|
— | — | — |
-44,501,000
JPY
|
— | — |
JPY
|
-887,000
JPY
|
JPY
|
— |
-318,359,000
JPY
|
— |
67,370,000
JPY
|
— | — | — |
6,027,000
JPY
|
— | — | — | — | — | — |
-115,827,000
JPY
|
415,229,000
JPY
|
— | — | — | — | — |
-86,328,000
JPY
|
JPY
|
74,001,000
JPY
|
6,027,000
JPY
|
-41,826,000
JPY
|
74,001,000
JPY
|
267,830,000
JPY
|
267,830,000
JPY
|
6,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |