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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
14,102,000
JPY
|
— | — |
1,161,195,000
JPY
|
— | — |
28,364,000
JPY
|
— |
11,740,398,000
JPY
|
861,195,000
JPY
|
-2,000,261,000
JPY
|
11,712,423,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
867,041,000
JPY
|
— |
40,590,000
JPY
|
— | — | — |
11,672,622,000
JPY
|
9,791,833,000
JPY
|
867,041,000
JPY
|
— |
1,880,000,000
JPY
|
— | — | — |
-2,000,261,000
JPY
|
5,846,000
JPY
|
— | — |
1,161,195,000
JPY
|
11,743,064,000
JPY
|
11,700,597,000
JPY
|
14,102,000
JPY
|
28,364,000
JPY
|
— |
11,754,501,000
JPY
|
— | — | — | — | — | — |
JPY
|
-88,328,000
JPY
|
652,000
JPY
|
11,947,638,000
JPY
|
— |
40,590,000
JPY
|
— | — |
1,161,195,000
JPY
|
— |
1,161,195,000
JPY
|
— |
10,027,048,000
JPY
|
2,746,000
JPY
|
— |
652,000
JPY
|
11,819,520,000
JPY
|
— |
11,954,953,000
JPY
|
652,000
JPY
|
863,941,000
JPY
|
863,941,000
JPY
|
-2,018,473,000
JPY
|
— |
-2,018,473,000
JPY
|
— |
1,880,000,000
JPY
|
-88,980,000
JPY
|
11,731,192,000
JPY
|
861,195,000
JPY
|
11,954,301,000
JPY
|
11,812,857,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
861,195,000
JPY
|
-2,037,256,000
JPY
|
11,750,314,000
JPY
|
278,000
JPY
|
278,000
JPY
|
278,000
JPY
|
863,243,000
JPY
|
40,590,000
JPY
|
11,737,774,000
JPY
|
11,617,901,000
JPY
|
9,829,724,000
JPY
|
863,243,000
JPY
|
1,880,000,000
JPY
|
-2,037,256,000
JPY
|
2,048,000
JPY
|
1,161,195,000
JPY
|
11,605,082,000
JPY
|
-46,966,000
JPY
|
-47,244,000
JPY
|
11,558,116,000
JPY
|
1,161,195,000
JPY
|
11,737,495,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
446,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
446,430,000
JPY
|
— | — | — |
446,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
446,430,000
JPY
|
— | — | — | — | — |
541,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,186,000
JPY
|
878,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
878,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
878,186,000
JPY
|
— | — | — | — | — | — | — |
875,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,102,000
JPY
|
-235,214,000
JPY
|
— |
-118,923,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
117,345,000
JPY
|
JPY
|
-213,903,000
JPY
|
JPY
|
— | — |
-200,452,000
JPY
|
— |
3,099,000
JPY
|
— |
18,211,000
JPY
|
-652,000
JPY
|
116,693,000
JPY
|
— | — | — |
-652,000
JPY
|
— |
-235,214,000
JPY
|
-652,000
JPY
|
-140,234,000
JPY
|
— | — |
3,099,000
JPY
|
11,872,000
JPY
|
— | — | — | — | — |
18,211,000
JPY
|
— |
3,099,000
JPY
|
14,102,000
JPY
|
JPY
|
JPY
|
197,324,000
JPY
|
216,805,000
JPY
|
— | — | — | — |
214,437,000
JPY
|
— |
JPY
|
JPY
|
— |
194,956,000
JPY
|
— |
197,324,000
JPY
|
— | — |
373,000
JPY
|
— | — |
698,000
JPY
|
— | — | — | — | — |
-41,735,000
JPY
|
— |
217,179,000
JPY
|
— | — | — | — | — | — | — |
173,076,000
JPY
|
JPY
|
373,000
JPY
|
698,000
JPY
|
-41,361,000
JPY
|
373,000
JPY
|
18,783,000
JPY
|
18,783,000
JPY
|
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |