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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
865,298,000
JPY
|
— | — | — |
3,484,541,000
JPY
|
854,100,000
JPY
|
-410,104,000
JPY
|
1,744,337,000
JPY
|
— |
1,528,000
JPY
|
— |
1,528,000
JPY
|
7,314,000
JPY
|
— |
553,406,000
JPY
|
— | — | — | — |
4,357,040,000
JPY
|
1,744,337,000
JPY
|
1,285,009,000
JPY
|
— | — | — | — |
-410,104,000
JPY
|
430,909,000
JPY
|
— | — |
865,298,000
JPY
|
5,372,956,000
JPY
|
5,365,641,000
JPY
|
7,314,000
JPY
|
— |
3,486,069,000
JPY
|
— | — | — | — |
2,441,000
JPY
|
JPY
|
2,545,447,000
JPY
|
— | — |
865,298,000
JPY
|
— |
865,298,000
JPY
|
— |
2,545,447,000
JPY
|
430,909,000
JPY
|
JPY
|
6,077,119,000
JPY
|
— |
4,285,750,000
JPY
|
2,441,000
JPY
|
553,406,000
JPY
|
1,285,009,000
JPY
|
-410,004,000
JPY
|
-410,004,000
JPY
|
— |
6,079,560,000
JPY
|
854,100,000
JPY
|
4,285,750,000
JPY
|
5,068,418,000
JPY
|
— | — | — | — | — | — | — | — |
854,100,000
JPY
|
-410,004,000
JPY
|
3,172,951,000
JPY
|
2,592,000
JPY
|
553,406,000
JPY
|
4,913,254,000
JPY
|
6,403,741,000
JPY
|
3,172,951,000
JPY
|
1,285,009,000
JPY
|
-410,004,000
JPY
|
430,909,000
JPY
|
865,298,000
JPY
|
7,412,441,000
JPY
|
2,592,000
JPY
|
7,415,033,000
JPY
|
865,298,000
JPY
|
4,913,254,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
673,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
673,253,000
JPY
|
— | — |
673,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,253,000
JPY
|
— | — | — | — | — |
762,985,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,763,000
JPY
|
1,379,763,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,379,763,000
JPY
|
— | — | — | — |
671,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-801,109,000
JPY
|
— |
-711,477,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-801,209,000
JPY
|
— | — |
-799,681,000
JPY
|
— |
JPY
|
-99,000
JPY
|
1,528,000
JPY
|
4,873,000
JPY
|
— | — | — |
1,528,000
JPY
|
-801,109,000
JPY
|
4,873,000
JPY
|
-711,377,000
JPY
|
— | — |
JPY
|
-706,604,000
JPY
|
— | — | — | — |
-99,000
JPY
|
— |
JPY
|
JPY
|
-627,503,000
JPY
|
-627,503,000
JPY
|
— | — | — |
-1,335,322,000
JPY
|
JPY
|
— |
-1,335,322,000
JPY
|
— |
-627,503,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
-627,503,000
JPY
|
— | — | — | — |
-1,335,473,000
JPY
|
JPY
|
-150,000
JPY
|
JPY
|
-150,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |