Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
988,299,000
JPY
|
186,110,000
JPY
|
198,290,000
JPY
|
-499,000
JPY
|
— | — | — |
-499,000
JPY
|
— |
12,180,000
JPY
|
202,122,000
JPY
|
— | — |
219,110,000
JPY
|
816,143,000
JPY
|
807,706,000
JPY
|
— | — | — | — |
988,299,000
JPY
|
8,436,000
JPY
|
— | — |
219,110,000
JPY
|
386,973,000
JPY
|
571,399,000
JPY
|
— | — |
219,110,000
JPY
|
— | — |
219,110,000
JPY
|
— |
1,275,860,000
JPY
|
12,180,000
JPY
|
1,519,653,000
JPY
|
— |
1,692,761,000
JPY
|
7,548,000
JPY
|
— | — |
202,122,000
JPY
|
198,290,000
JPY
|
— |
-499,000
JPY
|
— |
1,527,201,000
JPY
|
186,110,000
JPY
|
-499,000
JPY
|
1,692,761,000
JPY
|
— | — |
1,098,920,000
JPY
|
— | — | — |
186,110,000
JPY
|
-499,000
JPY
|
-499,000
JPY
|
12,180,000
JPY
|
219,110,000
JPY
|
1,417,493,000
JPY
|
202,122,000
JPY
|
1,424,645,000
JPY
|
7,152,000
JPY
|
219,110,000
JPY
|
1,564,806,000
JPY
|
996,759,000
JPY
|
1,147,906,000
JPY
|
198,290,000
JPY
|
1,564,806,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-661,041,000
JPY
|
— | — |
-661,041,000
JPY
|
— | — | — |
-667,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-661,041,000
JPY
|
— | — | — | — | — | — |
171,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,374,000
JPY
|
— | — | — | — |
171,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-711,946,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-704,461,000
JPY
|
-711,946,000
JPY
|
— |
-704,461,000
JPY
|
— | — |
JPY
|
-711,058,000
JPY
|
— | — | — |
JPY
|
JPY
|
887,000
JPY
|
JPY
|
— | — |
JPY
|
-704,461,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
127,954,000
JPY
|
102,160,000
JPY
|
— |
396,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
127,954,000
JPY
|
— | — |
JPY
|
— |
127,954,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
102,160,000
JPY
|
102,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |