Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-961,631,000
JPY
|
667,662,000
JPY
|
789,556,000
JPY
|
-85,000
JPY
|
-2,518,764,000
JPY
|
— | — |
JPY
|
— | — |
121,894,000
JPY
|
— |
767,662,000
JPY
|
— | — | — |
-961,631,000
JPY
|
— |
-2,518,764,000
JPY
|
— | — | — |
746,042,000
JPY
|
— |
-1,996,797,000
JPY
|
121,894,000
JPY
|
-482,779,000
JPY
|
— | — |
767,936,000
JPY
|
— |
124,000
JPY
|
— |
646,042,000
JPY
|
-85,000
JPY
|
-482,904,000
JPY
|
— |
-1,996,797,000
JPY
|
— |
586,070,000
JPY
|
-85,000
JPY
|
-1,972,692,000
JPY
|
121,894,000
JPY
|
686,070,000
JPY
|
441,000
JPY
|
-578,302,000
JPY
|
-1,972,692,000
JPY
|
707,964,000
JPY
|
-578,743,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-521,967,000
JPY
|
— |
-521,967,000
JPY
|
-521,967,000
JPY
|
— | — | — | — | — | — | — |
-521,967,000
JPY
|
— | — | — |
-24,104,000
JPY
|
— |
-24,104,000
JPY
|
— | — | — | — |
-24,104,000
JPY
|
— | — | — |
-24,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
21,620,000
JPY
|
— | — | — | — | — |
21,620,000
JPY
|
-521,967,000
JPY
|
— |
-478,726,000
JPY
|
-478,851,000
JPY
|
— |
21,620,000
JPY
|
— |
JPY
|
JPY
|
-124,000
JPY
|
— |
-521,967,000
JPY
|
— |
59,972,000
JPY
|
-316,000
JPY
|
95,524,000
JPY
|
— |
-24,104,000
JPY
|
— | — | — |
59,972,000
JPY
|
-24,104,000
JPY
|
— |
59,972,000
JPY
|
— |
95,840,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |