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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
4,867,000
JPY
|
— | — |
JPY
|
— |
4,421,753,000
JPY
|
— | — | — |
136,374,000
JPY
|
4,286,740,000
JPY
|
-8,572,119,000
JPY
|
— | — | — | — |
4,286,740,000
JPY
|
— |
15,930,000
JPY
|
-8,586,620,000
JPY
|
-8,588,049,000
JPY
|
4,286,740,000
JPY
|
— | — | — | — |
4,421,753,000
JPY
|
153,326,000
JPY
|
121,873,000
JPY
|
4,867,000
JPY
|
26,586,000
JPY
|
141,241,000
JPY
|
— | — | — | — | — | — | — |
5,278,000
JPY
|
-7,861,727,000
JPY
|
— |
15,930,000
JPY
|
32,835,000
JPY
|
— |
4,379,318,000
JPY
|
— |
4,379,318,000
JPY
|
-7,877,657,000
JPY
|
— |
617,488,000
JPY
|
— |
767,174,000
JPY
|
4,334,146,000
JPY
|
4,244,305,000
JPY
|
— | — | — | — |
2,782,000
JPY
|
658,384,000
JPY
|
4,244,305,000
JPY
|
761,896,000
JPY
|
-8,095,976,000
JPY
|
5,278,000
JPY
|
— | — | — |
3,948,040,000
JPY
|
-7,215,592,000
JPY
|
3,948,040,000
JPY
|
15,930,000
JPY
|
821,826,000
JPY
|
-7,191,755,000
JPY
|
-7,231,522,000
JPY
|
3,948,040,000
JPY
|
4,083,053,000
JPY
|
839,339,000
JPY
|
34,107,000
JPY
|
6,324,000
JPY
|
6,324,000
JPY
|
879,771,000
JPY
|
JPY
|
4,083,053,000
JPY
|
815,502,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
-710,392,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
-710,392,000
JPY
|
-710,392,000
JPY
|
— | — | — | — | — | — |
-710,392,000
JPY
|
— |
JPY
|
-503,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
-646,135,000
JPY
|
-646,135,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-646,135,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
-646,135,000
JPY
|
— | — | — | — | — | — |
-911,760,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,782,000
JPY
|
-411,000
JPY
|
— |
-710,392,000
JPY
|
— |
-495,614,000
JPY
|
42,435,000
JPY
|
42,435,000
JPY
|
— | — | — |
42,435,000
JPY
|
JPY
|
-625,522,000
JPY
|
-625,932,000
JPY
|
— |
-6,249,000
JPY
|
— | — | — | — |
-710,392,000
JPY
|
-490,644,000
JPY
|
42,435,000
JPY
|
-505,056,000
JPY
|
— | — | — | — | — | — |
-47,405,000
JPY
|
-411,000
JPY
|
296,265,000
JPY
|
2,782,000
JPY
|
JPY
|
-646,135,000
JPY
|
-53,605,000
JPY
|
— | — |
-221,851,000
JPY
|
— | — |
296,265,000
JPY
|
— |
-904,221,000
JPY
|
— | — |
-646,135,000
JPY
|
— |
386,105,000
JPY
|
— | — | — |
-1,046,000
JPY
|
-1,272,000
JPY
|
-1,046,000
JPY
|
-54,651,000
JPY
|
— | — | — | — | — | — |
-221,388,000
JPY
|
296,265,000
JPY
|
296,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |