Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
493,641,000
JPY
|
-81,717,000
JPY
|
-1,376,390,000
JPY
|
— | — | — |
-81,717,000
JPY
|
— | — |
1,951,750,000
JPY
|
435,301,000
JPY
|
— |
476,176,000
JPY
|
-40,874,000
JPY
|
-40,874,000
JPY
|
— | — |
493,641,000
JPY
|
— | — |
1,951,750,000
JPY
|
-1,393,855,000
JPY
|
-1,376,390,000
JPY
|
— | — |
1,951,750,000
JPY
|
— |
1,951,750,000
JPY
|
— |
-1,075,999,000
JPY
|
— |
749,348,000
JPY
|
794,032,000
JPY
|
— |
-81,717,000
JPY
|
— |
720,176,000
JPY
|
— |
-81,717,000
JPY
|
794,032,000
JPY
|
-29,172,000
JPY
|
— | — |
-1,120,683,000
JPY
|
-1,075,999,000
JPY
|
— | — |
-29,172,000
JPY
|
— |
-81,717,000
JPY
|
-81,717,000
JPY
|
-846,460,000
JPY
|
1,951,750,000
JPY
|
954,201,000
JPY
|
22,486,000
JPY
|
22,486,000
JPY
|
976,687,000
JPY
|
1,951,750,000
JPY
|
1,023,572,000
JPY
|
-915,831,000
JPY
|
-846,460,000
JPY
|
1,023,572,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-300,390,000
JPY
|
-300,390,000
JPY
|
— | — |
-300,390,000
JPY
|
-273,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
-300,390,000
JPY
|
— | — | — | — | — | — | — |
-229,539,000
JPY
|
— | — | — |
-229,539,000
JPY
|
— | — |
-229,539,000
JPY
|
— |
-229,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-204,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-273,172,000
JPY
|
JPY
|
JPY
|
— | — | — |
-300,390,000
JPY
|
-300,390,000
JPY
|
-273,172,000
JPY
|
— |
-300,390,000
JPY
|
-284,874,000
JPY
|
— | — |
-11,702,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— |
-300,390,000
JPY
|
-11,702,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-229,539,000
JPY
|
— |
-204,852,000
JPY
|
— |
-229,539,000
JPY
|
— | — |
-229,539,000
JPY
|
— |
-229,539,000
JPY
|
— |
-51,659,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — |
-51,659,000
JPY
|
-204,852,000
JPY
|
— |
-256,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |