Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,004,500,000
JPY
|
— | — | — |
706,293,000
JPY
|
-8,721,000
JPY
|
-289,484,000
JPY
|
3,483,000
JPY
|
— |
2,455,567,000
JPY
|
3,483,000
JPY
|
— | — | — | — |
131,012,000
JPY
|
-289,484,000
JPY
|
— | — | — | — |
-8,721,000
JPY
|
— |
1,004,500,000
JPY
|
3,582,358,000
JPY
|
1,126,791,000
JPY
|
2,455,567,000
JPY
|
— |
3,161,860,000
JPY
|
2,452,083,000
JPY
|
— | — |
2,452,083,000
JPY
|
— | — | — | — | — |
2,454,305,000
JPY
|
2,222,000
JPY
|
-263,425,000
JPY
|
— | — |
1,004,500,000
JPY
|
— |
1,004,500,000
JPY
|
— |
-263,425,000
JPY
|
— |
2,454,305,000
JPY
|
1,122,135,000
JPY
|
3,186,669,000
JPY
|
2,222,000
JPY
|
-8,711,000
JPY
|
-8,711,000
JPY
|
— |
3,576,441,000
JPY
|
732,363,000
JPY
|
126,347,000
JPY
|
— |
2,452,083,000
JPY
|
— |
2,452,083,000
JPY
|
— | — | — | — |
-8,667,000
JPY
|
-266,669,000
JPY
|
1,840,000
JPY
|
2,453,924,000
JPY
|
2,452,083,000
JPY
|
1,840,000
JPY
|
2,452,083,000
JPY
|
3,183,087,000
JPY
|
85,769,000
JPY
|
-266,669,000
JPY
|
-8,667,000
JPY
|
1,004,500,000
JPY
|
1,081,602,000
JPY
|
2,453,924,000
JPY
|
3,535,526,000
JPY
|
1,004,500,000
JPY
|
729,163,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-26,059,000
JPY
|
— | — | — | — | — | — | — | — |
-26,059,000
JPY
|
— | — |
-26,059,000
JPY
|
— | — | — | — | — | — |
-26,059,000
JPY
|
— | — | — |
4,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,243,000
JPY
|
— | — |
3,243,000
JPY
|
— | — | — | — | — | — | — | — |
3,243,000
JPY
|
— | — | — | — | — | — | — | — |
3,243,000
JPY
|
— | — | — |
40,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-26,059,000
JPY
|
— |
4,655,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-26,069,000
JPY
|
— | — |
-24,808,000
JPY
|
-10,000
JPY
|
1,261,000
JPY
|
1,261,000
JPY
|
— | — |
1,261,000
JPY
|
-26,059,000
JPY
|
1,261,000
JPY
|
4,665,000
JPY
|
— |
5,916,000
JPY
|
— | — | — | — |
-10,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
3,243,000
JPY
|
JPY
|
JPY
|
3,199,000
JPY
|
— | — | — |
40,533,000
JPY
|
JPY
|
— |
40,577,000
JPY
|
— |
3,243,000
JPY
|
— |
381,000
JPY
|
— | — | — | — | — | — |
3,581,000
JPY
|
— | — | — |
40,915,000
JPY
|
— |
381,000
JPY
|
— |
381,000
JPY
|
381,000
JPY
|
-44,000
JPY
|
-44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |