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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
36,000
JPY
|
— | — |
120,275,000
JPY
|
— | — | — |
1,281,254,000
JPY
|
1,441,856,000
JPY
|
-36,000
JPY
|
-678,443,000
JPY
|
— | — | — |
1,839,458,000
JPY
|
— | — |
-778,098,000
JPY
|
-678,443,000
JPY
|
1,839,458,000
JPY
|
— | — |
-36,000
JPY
|
397,602,000
JPY
|
— | — |
120,275,000
JPY
|
1,181,635,000
JPY
|
1,181,599,000
JPY
|
36,000
JPY
|
— |
1,281,290,000
JPY
|
— | — | — | — | — |
JPY
|
-856,110,000
JPY
|
— | — |
63,569,000
JPY
|
— |
63,569,000
JPY
|
— |
-856,110,000
JPY
|
397,602,000
JPY
|
957,070,000
JPY
|
— |
990,176,000
JPY
|
1,782,753,000
JPY
|
1,782,753,000
JPY
|
-36,000
JPY
|
-36,000
JPY
|
— | — | — |
957,395,000
JPY
|
1,385,150,000
JPY
|
990,176,000
JPY
|
-889,215,000
JPY
|
325,000
JPY
|
— | — | — | — | — | — |
1,381,515,000
JPY
|
-36,000
JPY
|
-655,034,000
JPY
|
1,779,118,000
JPY
|
1,183,982,000
JPY
|
-650,589,000
JPY
|
-655,034,000
JPY
|
1,779,118,000
JPY
|
-36,000
JPY
|
397,602,000
JPY
|
59,934,000
JPY
|
1,188,427,000
JPY
|
JPY
|
JPY
|
1,188,427,000
JPY
|
59,934,000
JPY
|
1,183,982,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
177,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
177,666,000
JPY
|
177,666,000
JPY
|
— | — | — | — | — | — |
177,666,000
JPY
|
— | — | — | — |
111,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
-201,075,000
JPY
|
-201,075,000
JPY
|
— | — | — | — | — | — | — |
-201,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-201,075,000
JPY
|
— | — | — | — | — |
-238,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
36,000
JPY
|
177,666,000
JPY
|
— |
224,528,000
JPY
|
56,705,000
JPY
|
56,705,000
JPY
|
— | — | — | — |
56,705,000
JPY
|
291,077,000
JPY
|
291,114,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
177,666,000
JPY
|
111,117,000
JPY
|
— | — |
56,705,000
JPY
|
224,240,000
JPY
|
— | — | — | — |
JPY
|
— |
56,705,000
JPY
|
-288,000
JPY
|
3,634,000
JPY
|
-201,075,000
JPY
|
-193,805,000
JPY
|
— | — |
-231,356,000
JPY
|
3,634,000
JPY
|
— |
-238,625,000
JPY
|
— |
-201,075,000
JPY
|
— | — | — |
3,634,000
JPY
|
— | — | — | — | — |
325,000
JPY
|
JPY
|
-193,805,000
JPY
|
— | — | — | — | — |
-231,031,000
JPY
|
3,634,000
JPY
|
3,634,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |