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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,211,000
JPY
|
— | — |
39,352,000
JPY
|
— |
22,224,000
JPY
|
— | — | — |
68,287,000
JPY
|
320,263,000
JPY
|
-64,000
JPY
|
-347,962,000
JPY
|
— | — | — |
394,088,000
JPY
|
— | — |
-285,108,000
JPY
|
-347,962,000
JPY
|
394,090,000
JPY
|
— | — |
-64,000
JPY
|
73,827,000
JPY
|
— | — |
22,224,000
JPY
|
171,703,000
JPY
|
131,139,000
JPY
|
1,211,000
JPY
|
— |
69,498,000
JPY
|
— | — | — | — | — | — |
1,259,000
JPY
|
39,543,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
39,543,000
JPY
|
73,827,000
JPY
|
423,713,000
JPY
|
— |
432,605,000
JPY
|
381,864,000
JPY
|
381,866,000
JPY
|
-64,000
JPY
|
-64,000
JPY
|
— | — | — |
70,444,000
JPY
|
495,416,000
JPY
|
308,039,000
JPY
|
431,346,000
JPY
|
31,913,000
JPY
|
1,259,000
JPY
|
— | — | — | — | — | — |
308,039,000
JPY
|
-64,000
JPY
|
79,319,000
JPY
|
381,864,000
JPY
|
472,164,000
JPY
|
91,322,000
JPY
|
79,319,000
JPY
|
381,866,000
JPY
|
-64,000
JPY
|
73,827,000
JPY
|
10,000,000
JPY
|
483,122,000
JPY
|
1,042,000
JPY
|
1,042,000
JPY
|
555,584,000
JPY
|
71,420,000
JPY
|
10,000,000
JPY
|
471,122,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-387,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
-387,506,000
JPY
|
-387,506,000
JPY
|
— | — | — | — | — | — |
-387,506,000
JPY
|
— | — | — | — |
-348,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-39,775,000
JPY
|
-39,775,000
JPY
|
— | — | — | — | — | — | — |
-39,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,775,000
JPY
|
— | — | — | — | — | — |
-60,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-31,091,000
JPY
|
-48,000
JPY
|
— |
-387,506,000
JPY
|
— |
-292,573,000
JPY
|
12,224,000
JPY
|
12,224,000
JPY
|
— | — | — | — |
12,224,000
JPY
|
-363,058,000
JPY
|
-363,106,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-387,506,000
JPY
|
-317,021,000
JPY
|
— | — |
12,224,000
JPY
|
-323,713,000
JPY
|
— | — | — | — |
JPY
|
— |
12,224,000
JPY
|
-48,000
JPY
|
JPY
|
-976,000
JPY
|
-39,775,000
JPY
|
-39,775,000
JPY
|
— | — |
-59,408,000
JPY
|
JPY
|
— |
-59,408,000
JPY
|
— |
-39,775,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
217,000
JPY
|
217,000
JPY
|
-39,558,000
JPY
|
— | — | — | — | — | — |
-60,168,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |