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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
159,519,000
JPY
|
— | — |
2,004,762,000
JPY
|
— | — | — |
6,918,187,000
JPY
|
5,532,316,000
JPY
|
-618,892,000
JPY
|
— | — | — |
5,532,316,000
JPY
|
— | — |
502,341,000
JPY
|
-618,892,000
JPY
|
5,532,316,000
JPY
|
— | — | — | — |
2,004,762,000
JPY
|
8,404,441,000
JPY
|
8,039,420,000
JPY
|
159,519,000
JPY
|
205,500,000
JPY
|
205,500,000
JPY
|
7,077,707,000
JPY
|
— | — | — | — | — |
138,719,000
JPY
|
79,039,000
JPY
|
-466,668,000
JPY
|
— |
79,039,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
-466,668,000
JPY
|
3,744,329,000
JPY
|
— |
3,399,605,000
JPY
|
3,627,554,000
JPY
|
3,627,554,000
JPY
|
— | — | — | — |
3,962,089,000
JPY
|
3,627,554,000
JPY
|
3,260,885,000
JPY
|
16,775,000
JPY
|
138,719,000
JPY
|
— | — | — | — |
3,627,554,000
JPY
|
-214,609,000
JPY
|
3,627,554,000
JPY
|
3,610,834,000
JPY
|
-54,099,000
JPY
|
-214,609,000
JPY
|
3,627,554,000
JPY
|
100,000,000
JPY
|
3,673,454,000
JPY
|
69,691,000
JPY
|
69,691,000
JPY
|
97,889,000
JPY
|
97,889,000
JPY
|
3,841,035,000
JPY
|
100,000,000
JPY
|
3,512,944,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-152,223,000
JPY
|
— | — | — | — | — | — | — | — |
-152,223,000
JPY
|
-152,223,000
JPY
|
— | — | — | — | — | — |
-152,223,000
JPY
|
— | — |
485,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-252,058,000
JPY
|
-252,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
-252,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
-252,058,000
JPY
|
— | — | — | — | — |
70,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
20,800,000
JPY
|
-152,223,000
JPY
|
— |
4,295,091,000
JPY
|
1,904,762,000
JPY
|
1,904,762,000
JPY
|
— | — | — |
1,904,762,000
JPY
|
3,657,301,000
JPY
|
3,678,101,000
JPY
|
— |
126,460,000
JPY
|
126,460,000
JPY
|
— | — | — |
-152,223,000
JPY
|
485,565,000
JPY
|
1,904,762,000
JPY
|
4,442,351,000
JPY
|
— | — | — | — | — | — | — |
1,904,762,000
JPY
|
20,800,000
JPY
|
JPY
|
-252,058,000
JPY
|
-252,058,000
JPY
|
— | — | — |
70,874,000
JPY
|
— |
JPY
|
— |
70,874,000
JPY
|
— |
-252,058,000
JPY
|
— | — |
JPY
|
— | — | — |
40,830,000
JPY
|
9,348,000
JPY
|
40,830,000
JPY
|
-211,228,000
JPY
|
— | — | — | — | — |
121,053,000
JPY
|
JPY
|
JPY
|
9,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |