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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
200,000
JPY
|
— | — |
327,542,000
JPY
|
— | — | — |
821,476,000
JPY
|
256,955,000
JPY
|
-36,400,000
JPY
|
273,378,000
JPY
|
— |
327,000
JPY
|
— |
327,000
JPY
|
327,000
JPY
|
— |
256,955,000
JPY
|
— | — | — | — |
970,256,000
JPY
|
271,181,000
JPY
|
256,955,000
JPY
|
— | — | — | — |
-36,400,000
JPY
|
— | — |
327,542,000
JPY
|
1,706,339,000
JPY
|
1,518,353,000
JPY
|
200,000
JPY
|
187,784,000
JPY
|
187,457,000
JPY
|
— |
822,005,000
JPY
|
— | — | — |
2,197,000
JPY
|
— | — | — | — |
200,000
JPY
|
158,952,000
JPY
|
-7,007,000
JPY
|
223,972,000
JPY
|
— |
165,959,000
JPY
|
— |
195,062,000
JPY
|
— |
195,062,000
JPY
|
— |
221,225,000
JPY
|
— |
-7,007,000
JPY
|
1,076,060,000
JPY
|
— |
500,303,000
JPY
|
-7,007,000
JPY
|
124,475,000
JPY
|
124,475,000
JPY
|
-36,400,000
JPY
|
-36,400,000
JPY
|
— | — | — | — |
1,235,213,000
JPY
|
124,475,000
JPY
|
507,110,000
JPY
|
792,922,000
JPY
|
200,000
JPY
|
— | — |
2,747,000
JPY
|
— | — | — | — | — | — |
124,475,000
JPY
|
-36,400,000
JPY
|
3,433,000
JPY
|
252,543,000
JPY
|
-2,521,000
JPY
|
-2,521,000
JPY
|
-2,521,000
JPY
|
124,475,000
JPY
|
533,159,000
JPY
|
613,807,000
JPY
|
249,109,000
JPY
|
124,475,000
JPY
|
-36,400,000
JPY
|
195,062,000
JPY
|
896,945,000
JPY
|
16,205,000
JPY
|
18,726,000
JPY
|
JPY
|
JPY
|
913,150,000
JPY
|
195,062,000
JPY
|
535,680,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
70,086,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
70,086,000
JPY
|
— | — |
70,086,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
70,086,000
JPY
|
— | — | — |
JPY
|
198,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
-16,162,000
JPY
|
-16,162,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
-16,162,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
-16,162,000
JPY
|
— | — | — | — | — |
191,523,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
49,955,000
JPY
|
— |
442,293,000
JPY
|
132,480,000
JPY
|
132,480,000
JPY
|
— | — | — | — |
132,480,000
JPY
|
— |
314,366,000
JPY
|
— | — |
321,701,000
JPY
|
— |
21,497,000
JPY
|
JPY
|
7,335,000
JPY
|
28,832,000
JPY
|
— | — | — |
7,335,000
JPY
|
49,406,000
JPY
|
7,335,000
JPY
|
177,333,000
JPY
|
— |
132,480,000
JPY
|
471,125,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
132,480,000
JPY
|
JPY
|
-549,000
JPY
|
— |
JPY
|
-686,000
JPY
|
-27,883,000
JPY
|
-28,570,000
JPY
|
— | — | — | — |
179,115,000
JPY
|
— |
JPY
|
— |
179,115,000
JPY
|
— |
-28,570,000
JPY
|
— |
-4,486,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
147,233,000
JPY
|
200,000
JPY
|
-32,855,000
JPY
|
— | — | — | — | — |
322,063,000
JPY
|
JPY
|
— |
-4,486,000
JPY
|
JPY
|
142,746,000
JPY
|
-4,486,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |