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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
148,000
JPY
|
— | — |
748,266,000
JPY
|
— | — | — |
2,357,675,000
JPY
|
736,766,000
JPY
|
-103,000
JPY
|
872,746,000
JPY
|
— | — | — |
736,766,000
JPY
|
— |
961,966,000
JPY
|
872,746,000
JPY
|
736,766,000
JPY
|
— | — |
-103,000
JPY
|
— | — |
748,266,000
JPY
|
2,447,043,000
JPY
|
2,446,895,000
JPY
|
148,000
JPY
|
— |
2,357,823,000
JPY
|
— | — | — | — | — |
126,000
JPY
|
1,352,873,000
JPY
|
— | — |
742,009,000
JPY
|
— |
742,009,000
JPY
|
1,352,873,000
JPY
|
— |
2,198,335,000
JPY
|
— |
2,825,414,000
JPY
|
730,509,000
JPY
|
730,509,000
JPY
|
-103,000
JPY
|
-103,000
JPY
|
— | — | — |
2,198,461,000
JPY
|
730,509,000
JPY
|
2,825,288,000
JPY
|
725,920,000
JPY
|
126,000
JPY
|
— | — | — | — | — |
725,252,000
JPY
|
JPY
|
989,834,000
JPY
|
725,252,000
JPY
|
2,451,838,000
JPY
|
945,747,000
JPY
|
989,834,000
JPY
|
725,252,000
JPY
|
JPY
|
736,752,000
JPY
|
2,407,751,000
JPY
|
JPY
|
JPY
|
2,407,751,000
JPY
|
736,752,000
JPY
|
2,451,838,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
-574,415,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
-574,415,000
JPY
|
-574,415,000
JPY
|
— |
JPY
|
— | — | — |
-574,415,000
JPY
|
— | — |
JPY
|
258,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,039,000
JPY
|
363,039,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
363,039,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
363,039,000
JPY
|
— | — | — | — | — |
-219,826,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
21,000
JPY
|
-480,127,000
JPY
|
— |
248,560,000
JPY
|
6,257,000
JPY
|
6,257,000
JPY
|
— | — | — | — |
6,257,000
JPY
|
-467,613,000
JPY
|
-467,591,000
JPY
|
— |
JPY
|
— | — | — |
-480,127,000
JPY
|
236,045,000
JPY
|
— |
6,257,000
JPY
|
248,581,000
JPY
|
— | — | — | — |
JPY
|
— |
6,257,000
JPY
|
21,000
JPY
|
5,257,000
JPY
|
363,039,000
JPY
|
373,449,000
JPY
|
— | — |
-209,416,000
JPY
|
5,257,000
JPY
|
— |
-219,826,000
JPY
|
— | — |
363,039,000
JPY
|
— |
5,257,000
JPY
|
— | — | — | — | — |
126,000
JPY
|
126,000
JPY
|
373,575,000
JPY
|
— | — | — | — | — |
-209,289,000
JPY
|
5,257,000
JPY
|
5,257,000
JPY
|
-103,000
JPY
|
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |