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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 | — |
562,833,000
JPY
|
517,526,000
JPY
|
517,526,000
JPY
|
-89,000
JPY
|
-522,130,000
JPY
|
— | — |
10,062,000
JPY
|
— | — |
JPY
|
— |
567,526,000
JPY
|
— | — | — |
572,895,000
JPY
|
— |
-522,130,000
JPY
|
— | — | — |
51,844,000
JPY
|
— |
-312,765,000
JPY
|
JPY
|
-258,462,000
JPY
|
— | — |
1,844,000
JPY
|
— | — |
1,844,000
JPY
|
704,000
JPY
|
-89,000
JPY
|
-259,166,000
JPY
|
— | — |
-312,765,000
JPY
|
682,000
JPY
|
-89,000
JPY
|
-168,361,000
JPY
|
JPY
|
50,682,000
JPY
|
3,444,000
JPY
|
-113,642,000
JPY
|
-168,361,000
JPY
|
682,000
JPY
|
-117,086,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — | — |
JPY
|
-209,365,000
JPY
|
— |
-209,365,000
JPY
|
-209,365,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-209,365,000
JPY
|
— |
JPY
|
JPY
|
-144,404,000
JPY
|
— |
-144,404,000
JPY
|
— | — | — |
JPY
|
-144,404,000
JPY
|
— |
JPY
|
-144,404,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
515,682,000
JPY
|
— | — | — | — | — |
515,682,000
JPY
|
-209,365,000
JPY
|
— |
821,999,000
JPY
|
831,358,000
JPY
|
— |
515,682,000
JPY
|
— |
JPY
|
JPY
|
9,359,000
JPY
|
— |
-209,365,000
JPY
|
— |
1,162,000
JPY
|
-2,740,000
JPY
|
-144,820,000
JPY
|
— |
-144,404,000
JPY
|
— | — | — |
1,162,000
JPY
|
-144,404,000
JPY
|
— |
1,162,000
JPY
|
-142,080,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |