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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
JPY
|
— | — |
810,112,000
JPY
|
— | — | — |
39,993,000
JPY
|
644,866,000
JPY
|
-227,000
JPY
|
-1,414,757,000
JPY
|
— | — | — |
644,866,000
JPY
|
— |
86,671,000
JPY
|
— | — |
-1,225,101,000
JPY
|
-1,501,428,000
JPY
|
644,866,000
JPY
|
— | — |
-227,000
JPY
|
— | — |
810,112,000
JPY
|
856,403,000
JPY
|
229,649,000
JPY
|
JPY
|
626,753,000
JPY
|
626,753,000
JPY
|
— |
39,993,000
JPY
|
— | — | — | — | — | — |
JPY
|
465,843,000
JPY
|
-1,238,311,000
JPY
|
— |
86,671,000
JPY
|
465,843,000
JPY
|
— |
722,698,000
JPY
|
— |
722,698,000
JPY
|
— |
-1,324,983,000
JPY
|
643,746,000
JPY
|
— |
41,623,000
JPY
|
557,452,000
JPY
|
557,452,000
JPY
|
-216,000
JPY
|
-216,000
JPY
|
— | — |
1,109,589,000
JPY
|
557,452,000
JPY
|
41,623,000
JPY
|
-636,189,000
JPY
|
JPY
|
— | — | — | — | — | — |
557,452,000
JPY
|
-216,000
JPY
|
-1,106,700,000
JPY
|
557,452,000
JPY
|
86,671,000
JPY
|
173,234,000
JPY
|
-609,483,000
JPY
|
-1,193,372,000
JPY
|
557,452,000
JPY
|
-216,000
JPY
|
722,698,000
JPY
|
670,451,000
JPY
|
320,665,000
JPY
|
320,665,000
JPY
|
991,116,000
JPY
|
722,698,000
JPY
|
173,234,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-176,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
-176,445,000
JPY
|
-176,445,000
JPY
|
— | — | — | — | — | — | — | — |
-176,445,000
JPY
|
— | — | — |
-588,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-131,611,000
JPY
|
-131,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-131,611,000
JPY
|
— | — | — | — | — | — | — | — | — |
-131,611,000
JPY
|
— | — | — | — | — |
-26,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-176,445,000
JPY
|
— |
-414,096,000
JPY
|
87,413,000
JPY
|
87,413,000
JPY
|
— | — | — | — |
87,413,000
JPY
|
-1,629,000
JPY
|
-1,629,000
JPY
|
— |
160,910,000
JPY
|
— |
-11,000
JPY
|
160,910,000
JPY
|
— | — | — |
-176,445,000
JPY
|
-588,912,000
JPY
|
— |
87,413,000
JPY
|
-253,186,000
JPY
|
— | — | — | — | — | — |
-11,000
JPY
|
— |
87,413,000
JPY
|
JPY
|
JPY
|
JPY
|
-131,611,000
JPY
|
-131,611,000
JPY
|
— | — | — |
-26,704,000
JPY
|
— | — |
JPY
|
— |
-26,704,000
JPY
|
— |
-131,611,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
145,178,000
JPY
|
-131,611,000
JPY
|
— | — | — | — | — |
118,473,000
JPY
|
JPY
|
JPY
|
145,178,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |