Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 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 | — |
493,402,000
JPY
|
46,180,000
JPY
|
1,858,510,000
JPY
|
-142,000
JPY
|
-1,416,145,000
JPY
|
— | — |
9,113,000
JPY
|
— | — |
1,812,330,000
JPY
|
— |
51,180,000
JPY
|
— | — | — |
502,516,000
JPY
|
— |
-1,416,145,000
JPY
|
— | — | — |
50,730,000
JPY
|
— |
-913,257,000
JPY
|
1,812,330,000
JPY
|
999,396,000
JPY
|
— | — |
1,858,060,000
JPY
|
— | — |
45,730,000
JPY
|
4,005,000
JPY
|
-142,000
JPY
|
995,390,000
JPY
|
— | — |
-913,257,000
JPY
|
2,866,175,000
JPY
|
-142,000
JPY
|
-3,914,409,000
JPY
|
84,389,000
JPY
|
2,871,175,000
JPY
|
22,958,000
JPY
|
1,930,146,000
JPY
|
-3,914,409,000
JPY
|
2,950,564,000
JPY
|
1,907,188,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — | — |
JPY
|
-502,887,000
JPY
|
— |
-502,887,000
JPY
|
-502,887,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-502,887,000
JPY
|
— |
JPY
|
JPY
|
-913,257,000
JPY
|
— |
-913,257,000
JPY
|
— | — | — |
JPY
|
-913,257,000
JPY
|
— |
JPY
|
-913,257,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
450,000
JPY
|
— | — | — | — | — |
450,000
JPY
|
-502,887,000
JPY
|
— |
-501,987,000
JPY
|
-496,880,000
JPY
|
— |
450,000
JPY
|
— |
JPY
|
JPY
|
5,107,000
JPY
|
— |
-502,887,000
JPY
|
— |
-2,820,445,000
JPY
|
-18,952,000
JPY
|
-930,750,000
JPY
|
— |
3,001,151,000
JPY
|
— | — | — |
-2,820,445,000
JPY
|
3,001,151,000
JPY
|
— |
-1,092,504,000
JPY
|
-911,797,000
JPY
|
— | — | — | — |
JPY
|
1,727,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |