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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,246,000
JPY
|
— | — |
188,901,000
JPY
|
— | — | — |
918,802,000
JPY
|
519,593,000
JPY
|
-40,577,000
JPY
|
247,685,000
JPY
|
— | — | — |
522,792,000
JPY
|
— | — | — | — |
219,031,000
JPY
|
247,685,000
JPY
|
522,792,000
JPY
|
— | — |
-40,577,000
JPY
|
3,199,000
JPY
|
— | — |
188,901,000
JPY
|
896,209,000
JPY
|
890,148,000
JPY
|
2,246,000
JPY
|
3,814,000
JPY
|
3,814,000
JPY
|
— |
921,048,000
JPY
|
— | — | — | — | — |
2,246,000
JPY
|
735,000
JPY
|
494,702,000
JPY
|
— |
735,000
JPY
|
— |
183,217,000
JPY
|
— |
183,217,000
JPY
|
494,702,000
JPY
|
— |
JPY
|
1,161,954,000
JPY
|
— |
1,167,220,000
JPY
|
513,909,000
JPY
|
513,909,000
JPY
|
-26,854,000
JPY
|
-26,854,000
JPY
|
— | — | — | — |
1,164,935,000
JPY
|
513,909,000
JPY
|
1,164,973,000
JPY
|
491,682,000
JPY
|
2,246,000
JPY
|
— | — | — | — | — | — | — |
491,248,000
JPY
|
JPY
|
419,437,000
JPY
|
491,248,000
JPY
|
1,073,488,000
JPY
|
417,316,000
JPY
|
419,437,000
JPY
|
491,248,000
JPY
|
JPY
|
JPY
|
160,556,000
JPY
|
1,069,121,000
JPY
|
JPY
|
JPY
|
2,246,000
JPY
|
2,246,000
JPY
|
1,071,367,000
JPY
|
160,556,000
JPY
|
1,071,241,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-247,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
-247,016,000
JPY
|
-247,016,000
JPY
|
— | — | — | — | — | — | — | — |
-247,016,000
JPY
|
— | — | — | — |
-272,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,264,000
JPY
|
75,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,264,000
JPY
|
— | — | — | — | — |
74,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-247,016,000
JPY
|
— |
-271,806,000
JPY
|
5,684,000
JPY
|
5,684,000
JPY
|
— | — | — | — |
5,684,000
JPY
|
-246,171,000
JPY
|
-246,171,000
JPY
|
— |
3,079,000
JPY
|
3,199,000
JPY
|
-13,722,000
JPY
|
3,079,000
JPY
|
— | — | — |
-247,016,000
JPY
|
-272,651,000
JPY
|
— | — |
8,883,000
JPY
|
-268,726,000
JPY
|
— | — | — | — | — | — |
-13,722,000
JPY
|
— |
8,883,000
JPY
|
JPY
|
22,661,000
JPY
|
75,264,000
JPY
|
93,731,000
JPY
|
— | — | — |
92,833,000
JPY
|
— |
22,661,000
JPY
|
— |
74,365,000
JPY
|
— | — |
75,264,000
JPY
|
— | — |
22,661,000
JPY
|
— | — | — | — | — |
JPY
|
735,000
JPY
|
JPY
|
93,731,000
JPY
|
— | — | — | — | — |
93,568,000
JPY
|
22,661,000
JPY
|
22,661,000
JPY
|
735,000
JPY
|
-26,854,000
JPY
|
-26,854,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |