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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,770,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
5,790,086,000
JPY
|
JPY
|
-1,088,584,000
JPY
|
-67,867,000
JPY
|
— |
180,191,000
JPY
|
— | — |
180,191,000
JPY
|
180,191,000
JPY
|
— |
6,846,537,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — |
19,143,000
JPY
|
-92,867,000
JPY
|
6,846,537,000
JPY
|
— | — | — | — |
-1,088,584,000
JPY
|
6,846,537,000
JPY
|
— | — |
100,000,000
JPY
|
6,137,557,000
JPY
|
5,877,096,000
JPY
|
18,770,000
JPY
|
241,690,000
JPY
|
61,499,000
JPY
|
— |
5,989,047,000
JPY
|
— | — | — | — | — | — |
77,000,000
JPY
|
182,202,000
JPY
|
134,887,000
JPY
|
327,746,000
JPY
|
— |
19,994,000
JPY
|
47,315,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
307,751,000
JPY
|
9,045,626,000
JPY
|
— |
134,887,000
JPY
|
6,639,483,000
JPY
|
— |
6,688,821,000
JPY
|
134,887,000
JPY
|
9,045,626,000
JPY
|
9,045,626,000
JPY
|
-2,996,438,000
JPY
|
-2,996,438,000
JPY
|
— | — | — | — |
6,898,687,000
JPY
|
JPY
|
6,476,933,000
JPY
|
490,295,000
JPY
|
77,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-2,996,438,000
JPY
|
2,670,014,000
JPY
|
-33,675,000
JPY
|
-33,675,000
JPY
|
-33,675,000
JPY
|
8,745,596,000
JPY
|
4,694,000
JPY
|
8,569,522,000
JPY
|
2,929,632,000
JPY
|
2,665,320,000
JPY
|
8,745,596,000
JPY
|
-2,996,438,000
JPY
|
8,745,596,000
JPY
|
100,000,000
JPY
|
8,778,790,000
JPY
|
-10,957,000
JPY
|
22,718,000
JPY
|
84,026,000
JPY
|
84,026,000
JPY
|
8,851,859,000
JPY
|
100,000,000
JPY
|
8,519,172,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-287,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-287,613,000
JPY
|
— | — |
-287,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-287,613,000
JPY
|
— | — | — | — | — |
-363,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,189,268,000
JPY
|
-2,189,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,189,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,189,268,000
JPY
|
— | — | — | — | — |
-2,286,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-58,230,000
JPY
|
-400,618,000
JPY
|
— |
-762,386,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
5,005,000
JPY
|
-686,847,000
JPY
|
— | — |
-699,774,000
JPY
|
— |
14,183,000
JPY
|
-2,199,088,000
JPY
|
— |
1,907,854,000
JPY
|
45,304,000
JPY
|
59,487,000
JPY
|
— | — | — |
45,304,000
JPY
|
-395,613,000
JPY
|
45,304,000
JPY
|
-471,152,000
JPY
|
— | — |
-2,199,088,000
JPY
|
-761,130,000
JPY
|
— | — | — | — | — | — |
1,907,854,000
JPY
|
— |
-2,199,088,000
JPY
|
-58,230,000
JPY
|
JPY
|
15,300,000
JPY
|
-2,357,568,000
JPY
|
-2,042,238,000
JPY
|
— | — | — | — |
-2,139,306,000
JPY
|
— | — |
JPY
|
— |
-2,439,336,000
JPY
|
— |
-2,342,268,000
JPY
|
— | — |
168,563,000
JPY
|
— | — |
300,030,000
JPY
|
— | — | — | — | — | — |
-7,025,000
JPY
|
24,596,000
JPY
|
-7,025,000
JPY
|
-1,880,700,000
JPY
|
— | — | — | — | — |
-1,953,172,000
JPY
|
JPY
|
168,563,000
JPY
|
300,030,000
JPY
|
193,159,000
JPY
|
168,563,000
JPY
|
JPY
|
JPY
|
300,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |