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 |
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 |
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 |
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 |
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 |
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 |
3,349,000
JPY
|
— | — |
989,102,000
JPY
|
— | — | — |
105,433,000
JPY
|
839,102,000
JPY
|
-783,000
JPY
|
-1,775,281,000
JPY
|
— | — | — |
-812,000
JPY
|
— |
892,395,000
JPY
|
— | — |
440,000
JPY
|
— | — |
-1,950,511,000
JPY
|
-1,775,721,000
JPY
|
892,395,000
JPY
|
— | — | — |
-783,000
JPY
|
53,293,000
JPY
|
— | — |
989,102,000
JPY
|
-73,206,000
JPY
|
-69,797,000
JPY
|
3,349,000
JPY
|
-6,758,000
JPY
|
-5,946,000
JPY
|
— |
108,783,000
JPY
|
— | — | — | — | — | — |
3,349,000
JPY
|
-1,210,000
JPY
|
-1,432,282,000
JPY
|
— |
440,000
JPY
|
-514,000
JPY
|
— |
989,102,000
JPY
|
— |
989,102,000
JPY
|
— |
-1,432,722,000
JPY
|
53,293,000
JPY
|
131,817,000
JPY
|
— |
301,782,000
JPY
|
-696,000
JPY
|
742,395,000
JPY
|
742,395,000
JPY
|
-782,000
JPY
|
-782,000
JPY
|
— | — | — | — |
133,956,000
JPY
|
689,102,000
JPY
|
298,432,000
JPY
|
-1,598,897,000
JPY
|
3,349,000
JPY
|
— | — | — | — | — | — | — | — |
689,102,000
JPY
|
-782,000
JPY
|
-1,310,818,000
JPY
|
JPY
|
742,395,000
JPY
|
440,000
JPY
|
419,897,000
JPY
|
-1,483,648,000
JPY
|
-1,311,258,000
JPY
|
742,395,000
JPY
|
-782,000
JPY
|
53,293,000
JPY
|
989,102,000
JPY
|
247,066,000
JPY
|
5,881,000
JPY
|
5,881,000
JPY
|
JPY
|
JPY
|
252,948,000
JPY
|
989,102,000
JPY
|
419,897,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-342,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-342,998,000
JPY
|
— |
-342,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
-342,998,000
JPY
|
— | — | — | — | — |
-351,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,464,000
JPY
|
-121,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-121,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-121,464,000
JPY
|
— | — | — | — | — |
-115,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-342,998,000
JPY
|
— |
-201,614,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
150,000,000
JPY
|
JPY
|
-192,998,000
JPY
|
— |
-192,998,000
JPY
|
— |
-5,432,000
JPY
|
JPY
|
— |
0
JPY
|
-5,548,000
JPY
|
— | — | — |
-342,998,000
JPY
|
-116,000
JPY
|
-351,614,000
JPY
|
— | — |
150,000,000
JPY
|
-207,162,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
150,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-121,464,000
JPY
|
-121,464,000
JPY
|
— | — | — |
-115,249,000
JPY
|
— | — |
JPY
|
— |
-115,248,000
JPY
|
— |
-121,464,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
3,349,000
JPY
|
-6,396,000
JPY
|
3,349,000
JPY
|
-118,114,000
JPY
|
— | — | — | — | — |
-118,991,000
JPY
|
JPY
|
-696,000
JPY
|
JPY
|
-7,092,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |