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 |
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 |
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 |
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 |
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 |
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 |
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 |
227,436,000
JPY
|
— | — |
3,048,772,000
JPY
|
— | — | — |
1,584,565,000
JPY
|
2,780,522,000
JPY
|
-130,000
JPY
|
-4,300,309,000
JPY
|
— |
775,982,000
JPY
|
— |
775,982,000
JPY
|
775,982,000
JPY
|
— |
2,785,919,000
JPY
|
— | — | — | — | — |
-4,959,834,000
JPY
|
-4,300,309,000
JPY
|
2,836,232,000
JPY
|
— | — | — | — |
-130,000
JPY
|
55,709,000
JPY
|
— | — |
3,048,772,000
JPY
|
2,839,559,000
JPY
|
874,727,000
JPY
|
227,436,000
JPY
|
1,737,395,000
JPY
|
961,413,000
JPY
|
— |
2,587,984,000
JPY
|
— | — | — | — | — |
192,479,000
JPY
|
1,152,619,000
JPY
|
584,909,000
JPY
|
2,396,146,000
JPY
|
— |
567,709,000
JPY
|
— |
3,042,317,000
JPY
|
— |
3,042,317,000
JPY
|
— |
2,396,146,000
JPY
|
55,709,000
JPY
|
— |
584,909,000
JPY
|
3,704,952,000
JPY
|
— |
9,045,515,000
JPY
|
584,909,000
JPY
|
2,779,464,000
JPY
|
2,829,776,000
JPY
|
-114,000
JPY
|
-114,000
JPY
|
— | — | — | — |
5,050,051,000
JPY
|
2,774,067,000
JPY
|
8,268,126,000
JPY
|
-2,116,714,000
JPY
|
192,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,766,596,000
JPY
|
-90,000
JPY
|
2,680,579,000
JPY
|
549,318,000
JPY
|
549,318,000
JPY
|
549,318,000
JPY
|
2,771,993,000
JPY
|
9,219,199,000
JPY
|
-140,203,000
JPY
|
2,680,579,000
JPY
|
2,822,305,000
JPY
|
-90,000
JPY
|
55,709,000
JPY
|
3,034,846,000
JPY
|
5,666,545,000
JPY
|
642,145,000
JPY
|
92,827,000
JPY
|
132,239,000
JPY
|
132,239,000
JPY
|
6,440,930,000
JPY
|
3,034,846,000
JPY
|
8,537,641,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-6,696,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,696,455,000
JPY
|
— | — |
-6,696,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,696,455,000
JPY
|
— | — | — | — | — |
-2,843,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,240,000
JPY
|
-9,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,240,000
JPY
|
— | — | — | — | — |
-1,701,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
34,957,000
JPY
|
-6,696,455,000
JPY
|
— |
-2,830,225,000
JPY
|
6,455,000
JPY
|
6,455,000
JPY
|
— | — | — | — |
6,455,000
JPY
|
— |
-6,683,561,000
JPY
|
— | — |
-6,457,530,000
JPY
|
— |
393,703,000
JPY
|
JPY
|
-16,000
JPY
|
191,072,000
JPY
|
584,776,000
JPY
|
— | — | — |
191,072,000
JPY
|
-6,696,455,000
JPY
|
191,072,000
JPY
|
-2,843,119,000
JPY
|
— | — |
6,455,000
JPY
|
-2,210,491,000
JPY
|
— | — | — | — | — | — |
-16,000
JPY
|
— |
6,455,000
JPY
|
34,957,000
JPY
|
7,470,000
JPY
|
-284,433,000
JPY
|
-269,515,000
JPY
|
— | — | — | — |
-1,961,592,000
JPY
|
— |
7,470,000
JPY
|
— |
-1,976,510,000
JPY
|
— |
-284,433,000
JPY
|
— | — |
35,591,000
JPY
|
— | — |
7,470,000
JPY
|
— | — | — | — | — | — |
60,239,000
JPY
|
474,882,000
JPY
|
60,239,000
JPY
|
-173,683,000
JPY
|
— | — | — | — | — |
-1,390,879,000
JPY
|
7,470,000
JPY
|
35,591,000
JPY
|
7,470,000
JPY
|
510,473,000
JPY
|
35,591,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |