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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
31,980,000
JPY
|
— |
824,315,000
JPY
|
— | — | — |
5,037,391,000
JPY
|
809,315,000
JPY
|
-1,019,593,000
JPY
|
4,028,272,000
JPY
|
— |
34,148,000
JPY
|
— | — |
34,148,000
JPY
|
142,864,000
JPY
|
— |
1,162,614,000
JPY
|
— |
810,000
JPY
|
— | — | — |
5,676,306,000
JPY
|
4,027,462,000
JPY
|
1,204,396,000
JPY
|
— | — | — | — |
-1,019,593,000
JPY
|
395,081,000
JPY
|
— | — |
824,315,000
JPY
|
6,818,488,000
JPY
|
6,643,643,000
JPY
|
142,864,000
JPY
|
— |
5,071,540,000
JPY
|
— | — | — | — | — |
JPY
|
74,792,000
JPY
|
68,668,000
JPY
|
2,008,599,000
JPY
|
— |
810,000
JPY
|
— |
824,315,000
JPY
|
— |
824,315,000
JPY
|
— |
2,007,789,000
JPY
|
138,281,000
JPY
|
— |
68,668,000
JPY
|
5,617,159,000
JPY
|
— |
3,047,028,000
JPY
|
74,792,000
JPY
|
905,814,000
JPY
|
947,596,000
JPY
|
-802,152,000
JPY
|
-802,152,000
JPY
|
— | — | — |
JPY
|
5,691,952,000
JPY
|
809,315,000
JPY
|
2,978,359,000
JPY
|
4,689,182,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
809,315,000
JPY
|
-1,468,600,000
JPY
|
2,022,539,000
JPY
|
226,945,000
JPY
|
226,945,000
JPY
|
242,331,000
JPY
|
903,459,000
JPY
|
810,000
JPY
|
2,556,571,000
JPY
|
3,725,483,000
JPY
|
2,021,729,000
JPY
|
945,241,000
JPY
|
-1,468,600,000
JPY
|
135,925,000
JPY
|
824,315,000
JPY
|
3,984,658,000
JPY
|
242,331,000
JPY
|
6,130,000
JPY
|
6,130,000
JPY
|
4,233,119,000
JPY
|
824,315,000
JPY
|
2,323,495,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,578,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,578,825,000
JPY
|
— | — |
2,578,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,578,825,000
JPY
|
— | — | — | — | — |
1,544,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,889,000
JPY
|
121,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,889,000
JPY
|
— | — | — | — | — | — |
1,212,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
31,980,000
JPY
|
— |
2,019,672,000
JPY
|
— |
1,026,483,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,059,032,000
JPY
|
— | — |
2,024,511,000
JPY
|
— |
256,800,000
JPY
|
— |
-217,440,000
JPY
|
-34,520,000
JPY
|
68,072,000
JPY
|
— | — | — |
-34,520,000
JPY
|
2,019,672,000
JPY
|
68,072,000
JPY
|
987,124,000
JPY
|
— | — |
256,800,000
JPY
|
1,126,535,000
JPY
|
— | — | — | — |
-217,440,000
JPY
|
— |
256,800,000
JPY
|
JPY
|
JPY
|
-13,939,000
JPY
|
654,863,000
JPY
|
— | — | — | — |
1,632,501,000
JPY
|
— |
JPY
|
— |
963,698,000
JPY
|
— |
-13,939,000
JPY
|
— | — |
-158,276,000
JPY
|
— | — |
2,355,000
JPY
|
— | — | — | — | — | — |
-6,130,000
JPY
|
-6,130,000
JPY
|
490,456,000
JPY
|
— | — | — | — | — | — |
1,458,832,000
JPY
|
JPY
|
-167,538,000
JPY
|
2,355,000
JPY
|
-167,538,000
JPY
|
-158,276,000
JPY
|
666,447,000
JPY
|
666,447,000
JPY
|
2,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |