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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
564,284,000
JPY
|
— | — | — |
1,565,436,000
JPY
|
399,260,000
JPY
|
-36,000
JPY
|
601,927,000
JPY
|
— | — | — | — |
399,199,000
JPY
|
— |
272,000
JPY
|
— | — |
799,926,000
JPY
|
601,655,000
JPY
|
399,260,000
JPY
|
— | — |
-36,000
JPY
|
— | — |
564,284,000
JPY
|
1,819,530,000
JPY
|
1,763,375,000
JPY
|
56,155,000
JPY
|
56,155,000
JPY
|
— |
1,565,436,000
JPY
|
— | — | — | — | — |
32,552,000
JPY
|
498,938,000
JPY
|
— |
272,000
JPY
|
32,552,000
JPY
|
— |
364,501,000
JPY
|
— |
364,501,000
JPY
|
— |
498,665,000
JPY
|
1,266,937,000
JPY
|
— |
1,062,881,000
JPY
|
199,416,000
JPY
|
199,477,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
— | — |
1,299,489,000
JPY
|
199,477,000
JPY
|
1,062,881,000
JPY
|
703,055,000
JPY
|
— | — | — | — | — | — |
195,247,000
JPY
|
-36,000
JPY
|
410,433,000
JPY
|
195,247,000
JPY
|
272,000
JPY
|
965,916,000
JPY
|
555,550,000
JPY
|
410,161,000
JPY
|
195,247,000
JPY
|
-36,000
JPY
|
360,271,000
JPY
|
1,111,032,000
JPY
|
32,127,000
JPY
|
32,127,000
JPY
|
1,143,160,000
JPY
|
360,271,000
JPY
|
965,916,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
133,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,514,000
JPY
|
133,514,000
JPY
|
— | — | — | — | — | — | — | — |
133,514,000
JPY
|
— | — | — |
127,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,289,000
JPY
|
111,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,289,000
JPY
|
— | — | — | — |
170,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
102,989,000
JPY
|
— |
496,437,000
JPY
|
199,782,000
JPY
|
199,782,000
JPY
|
— | — | — | — |
199,782,000
JPY
|
JPY
|
502,555,000
JPY
|
502,555,000
JPY
|
— |
23,602,000
JPY
|
— |
JPY
|
23,602,000
JPY
|
— | — | — |
102,989,000
JPY
|
96,871,000
JPY
|
— |
199,782,000
JPY
|
520,040,000
JPY
|
— | — | — | — | — |
JPY
|
— |
199,782,000
JPY
|
4,230,000
JPY
|
JPY
|
88,504,000
JPY
|
96,964,000
JPY
|
— | — |
155,904,000
JPY
|
— | — |
4,230,000
JPY
|
— |
147,505,000
JPY
|
— |
88,504,000
JPY
|
— | — |
4,169,000
JPY
|
— | — | — | — | — |
424,000
JPY
|
96,964,000
JPY
|
— | — | — | — |
156,329,000
JPY
|
4,230,000
JPY
|
4,230,000
JPY
|
424,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |