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 |
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 |
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 |
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 |
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 | — |
277,843,000
JPY
|
— |
1,023,100,000
JPY
|
— | — | — |
6,491,136,000
JPY
|
936,400,000
JPY
|
-327,246,000
JPY
|
4,858,883,000
JPY
|
— |
167,887,000
JPY
|
— | — |
167,887,000
JPY
|
167,887,000
JPY
|
— |
936,400,000
JPY
|
— |
32,850,000
JPY
|
— | — | — |
8,162,267,000
JPY
|
4,826,033,000
JPY
|
936,400,000
JPY
|
— | — | — | — |
-327,246,000
JPY
|
— | — |
1,023,100,000
JPY
|
11,015,733,000
JPY
|
9,794,520,000
JPY
|
943,369,000
JPY
|
775,482,000
JPY
|
— |
6,659,024,000
JPY
|
— | — | — | — | — | — |
697,289,000
JPY
|
250,400,000
JPY
|
5,548,050,000
JPY
|
— |
32,850,000
JPY
|
446,889,000
JPY
|
— |
1,023,100,000
JPY
|
— |
1,023,100,000
JPY
|
— |
5,515,200,000
JPY
|
— |
250,400,000
JPY
|
10,327,666,000
JPY
|
— |
7,430,726,000
JPY
|
250,400,000
JPY
|
936,400,000
JPY
|
936,400,000
JPY
|
-327,224,000
JPY
|
-327,224,000
JPY
|
— | — |
225,387,000
JPY
|
11,250,344,000
JPY
|
936,400,000
JPY
|
7,180,325,000
JPY
|
8,695,391,000
JPY
|
— | — | — | — | — | — | — | — |
936,400,000
JPY
|
-327,223,000
JPY
|
5,801,645,000
JPY
|
219,527,000
JPY
|
219,527,000
JPY
|
219,527,000
JPY
|
936,400,000
JPY
|
32,850,000
JPY
|
7,653,449,000
JPY
|
9,036,725,000
JPY
|
5,768,795,000
JPY
|
936,400,000
JPY
|
-327,223,000
JPY
|
1,023,100,000
JPY
|
10,669,002,000
JPY
|
459,291,000
JPY
|
239,763,000
JPY
|
11,298,005,000
JPY
|
169,711,000
JPY
|
1,023,100,000
JPY
|
7,433,921,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-414,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-414,199,000
JPY
|
— | — |
-414,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-414,199,000
JPY
|
— | — | — | — |
-224,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,371,000
JPY
|
21,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,371,000
JPY
|
— | — | — | — | — |
-30,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
52,455,000
JPY
|
— |
-689,166,000
JPY
|
— |
-533,146,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-689,189,000
JPY
|
— | — |
-771,702,000
JPY
|
— |
328,592,000
JPY
|
— |
-22,000
JPY
|
-82,513,000
JPY
|
246,079,000
JPY
|
— | — | — |
-82,513,000
JPY
|
-689,166,000
JPY
|
-82,513,000
JPY
|
-533,123,000
JPY
|
— |
JPY
|
-234,610,000
JPY
|
— | — | — | — | — |
-22,000
JPY
|
— |
JPY
|
JPY
|
55,676,000
JPY
|
JPY
|
-253,595,000
JPY
|
-253,595,000
JPY
|
— | — | — |
-341,335,000
JPY
|
— | — |
JPY
|
— |
-341,334,000
JPY
|
— |
-253,595,000
JPY
|
— |
30,872,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
207,126,000
JPY
|
-222,722,000
JPY
|
— | — | — | — | — |
-47,660,000
JPY
|
JPY
|
30,872,000
JPY
|
JPY
|
237,998,000
JPY
|
30,872,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |