Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
57,181,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — |
3,864,601,000
JPY
|
-223,838,000
JPY
|
2,732,480,000
JPY
|
— | — | — |
1,325,959,000
JPY
|
— | — |
7,500,000
JPY
|
— |
6,921,842,000
JPY
|
2,724,980,000
JPY
|
1,325,959,000
JPY
|
— | — |
-223,838,000
JPY
|
1,325,959,000
JPY
|
— | — |
30,000,000
JPY
|
8,116,291,000
JPY
|
8,053,963,000
JPY
|
57,181,000
JPY
|
5,145,000
JPY
|
— |
3,921,783,000
JPY
|
— | — | — | — | — | — |
70,758,000
JPY
|
2,430,522,000
JPY
|
— |
7,500,000
JPY
|
5,342,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
2,423,022,000
JPY
|
1,239,291,000
JPY
|
7,036,070,000
JPY
|
— |
3,425,657,000
JPY
|
1,239,291,000
JPY
|
1,239,291,000
JPY
|
-344,915,000
JPY
|
-344,915,000
JPY
|
— | — | — | — |
7,112,171,000
JPY
|
3,354,899,000
JPY
|
6,111,694,000
JPY
|
70,758,000
JPY
|
— | — | — | — | — |
-349,151,000
JPY
|
2,318,929,000
JPY
|
1,237,532,000
JPY
|
7,500,000
JPY
|
3,273,610,000
JPY
|
5,618,539,000
JPY
|
2,311,429,000
JPY
|
1,237,532,000
JPY
|
-349,151,000
JPY
|
1,237,532,000
JPY
|
30,000,000
JPY
|
6,536,921,000
JPY
|
1,943,000
JPY
|
36,299,000
JPY
|
36,299,000
JPY
|
6,575,164,000
JPY
|
30,000,000
JPY
|
3,237,311,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
957,370,000
JPY
|
— | — | — | — | — | — | — | — |
957,370,000
JPY
|
957,370,000
JPY
|
— | — | — | — | — | — | — | — |
957,370,000
JPY
|
— | — | — | — |
1,463,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
483,034,000
JPY
|
483,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
483,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,034,000
JPY
|
— | — | — | — |
864,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-13,576,000
JPY
|
301,957,000
JPY
|
— |
1,017,893,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
509,702,000
JPY
|
496,125,000
JPY
|
— |
-196,000
JPY
|
86,667,000
JPY
|
— |
121,076,000
JPY
|
— | — | — |
301,957,000
JPY
|
810,148,000
JPY
|
— | — |
86,667,000
JPY
|
1,004,119,000
JPY
|
— | — | — | — | — |
121,076,000
JPY
|
— |
86,667,000
JPY
|
-13,576,000
JPY
|
JPY
|
JPY
|
111,592,000
JPY
|
117,587,000
JPY
|
— | — |
499,149,000
JPY
|
— | — |
JPY
|
— |
493,154,000
JPY
|
— |
111,592,000
JPY
|
— | — | — |
1,758,000
JPY
|
— | — | — | — | — |
34,459,000
JPY
|
3,398,000
JPY
|
34,459,000
JPY
|
152,046,000
JPY
|
— | — | — | — |
537,007,000
JPY
|
1,758,000
JPY
|
4,235,000
JPY
|
4,235,000
JPY
|
1,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |