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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,656,000
JPY
|
— | — |
114,002,000
JPY
|
— |
2,119,292,000
JPY
|
— | — | — |
441,752,000
JPY
|
1,926,472,000
JPY
|
-52,000
JPY
|
-3,894,760,000
JPY
|
— |
723,000
JPY
|
— |
723,000
JPY
|
688,000
JPY
|
— |
2,217,271,000
JPY
|
— | — | — | — |
-3,669,982,000
JPY
|
-3,894,760,000
JPY
|
2,217,271,000
JPY
|
— | — | — | — |
-52,000
JPY
|
290,799,000
JPY
|
— | — |
2,119,292,000
JPY
|
782,876,000
JPY
|
666,529,000
JPY
|
1,656,000
JPY
|
688,000
JPY
|
— |
444,131,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,064,000
JPY
|
1,117,000
JPY
|
-3,725,359,000
JPY
|
— | — |
1,993,430,000
JPY
|
— |
1,993,430,000
JPY
|
— |
-3,725,359,000
JPY
|
290,799,000
JPY
|
— |
1,117,000
JPY
|
520,195,000
JPY
|
— |
360,546,000
JPY
|
1,064,000
JPY
|
2,091,409,000
JPY
|
2,091,409,000
JPY
|
-52,000
JPY
|
-52,000
JPY
|
— | — | — |
99,523,000
JPY
|
620,783,000
JPY
|
1,800,610,000
JPY
|
359,429,000
JPY
|
-3,564,592,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
1,689,549,000
JPY
|
-52,000
JPY
|
-3,409,620,000
JPY
|
1,058,000
JPY
|
1,058,000
JPY
|
1,058,000
JPY
|
1,980,348,000
JPY
|
455,226,000
JPY
|
-3,268,237,000
JPY
|
-3,409,620,000
JPY
|
1,980,348,000
JPY
|
-52,000
JPY
|
290,799,000
JPY
|
1,882,369,000
JPY
|
594,428,000
JPY
|
1,058,000
JPY
|
1,122,000
JPY
|
1,122,000
JPY
|
596,609,000
JPY
|
JPY
|
1,882,369,000
JPY
|
453,045,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-169,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-169,401,000
JPY
|
— | — |
-169,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
-169,401,000
JPY
|
— | — | — | — | — |
-90,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-315,738,000
JPY
|
-315,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
-315,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-315,738,000
JPY
|
— | — | — | — | — | — |
-281,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,479,000
JPY
|
1,656,000
JPY
|
— |
-169,401,000
JPY
|
— |
146,333,000
JPY
|
125,862,000
JPY
|
125,862,000
JPY
|
— | — | — | — |
125,862,000
JPY
|
— |
82,322,000
JPY
|
— | — |
83,585,000
JPY
|
— |
JPY
|
JPY
|
-393,000
JPY
|
-376,000
JPY
|
— | — | — |
-393,000
JPY
|
-169,401,000
JPY
|
-376,000
JPY
|
-105,390,000
JPY
|
— | — |
125,862,000
JPY
|
162,093,000
JPY
|
— | — | — | — | — |
JPY
|
— |
125,862,000
JPY
|
1,656,000
JPY
|
111,061,000
JPY
|
99,523,000
JPY
|
-315,738,000
JPY
|
-93,616,000
JPY
|
— | — | — | — |
-74,233,000
JPY
|
111,061,000
JPY
|
— |
-296,355,000
JPY
|
— |
-315,738,000
JPY
|
— | — |
58,000
JPY
|
— | — |
111,061,000
JPY
|
— | — | — | — | — | — |
-1,122,000
JPY
|
-1,122,000
JPY
|
-94,680,000
JPY
|
— | — | — | — | — | — |
24,174,000
JPY
|
111,061,000
JPY
|
5,000
JPY
|
111,061,000
JPY
|
5,000
JPY
|
58,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |