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 |
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 |
2023-04-01 to 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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — |
70,000
JPY
|
— |
889,985,000
JPY
|
— | — |
151,513,000
JPY
|
549,534,000
JPY
|
-53,000
JPY
|
-1,287,952,000
JPY
|
2,589,000
JPY
|
— |
2,589,000
JPY
|
2,589,000
JPY
|
— |
549,534,000
JPY
|
— | — |
-1,302,697,000
JPY
|
-1,287,952,000
JPY
|
549,534,000
JPY
|
— | — | — | — |
-53,000
JPY
|
— |
889,985,000
JPY
|
139,428,000
JPY
|
136,768,000
JPY
|
2,589,000
JPY
|
— |
154,103,000
JPY
|
— | — | — |
JPY
|
-455,000
JPY
|
-455,000
JPY
|
-1,353,781,000
JPY
|
— |
889,985,000
JPY
|
889,985,000
JPY
|
-1,353,781,000
JPY
|
— | — |
-455,000
JPY
|
84,185,000
JPY
|
85,229,000
JPY
|
-455,000
JPY
|
549,534,000
JPY
|
549,534,000
JPY
|
-53,000
JPY
|
-53,000
JPY
|
— | — |
70,000
JPY
|
549,534,000
JPY
|
83,799,000
JPY
|
85,685,000
JPY
|
-1,355,281,000
JPY
|
— | — | — | — |
473,837,000
JPY
|
-53,000
JPY
|
-1,283,900,000
JPY
|
-1,841,000
JPY
|
-1,841,000
JPY
|
2,555,000
JPY
|
-1,283,900,000
JPY
|
473,837,000
JPY
|
814,288,000
JPY
|
226,000
JPY
|
4,171,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
65,828,000
JPY
|
— | — | — | — | — | — | — | — |
65,828,000
JPY
|
— | — |
65,828,000
JPY
|
— | — | — | — | — | — | — |
65,828,000
JPY
|
— | — | — |
52,583,000
JPY
|
— | — | — | — | — | — | — |
-69,880,000
JPY
|
-69,880,000
JPY
|
— | — | — | — | — | — | — | — |
-69,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-69,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— |
65,828,000
JPY
|
— |
52,583,000
JPY
|
JPY
|
— | — | — | — | — |
65,828,000
JPY
|
— | — |
68,874,000
JPY
|
— |
3,045,000
JPY
|
3,045,000
JPY
|
— | — | — |
3,045,000
JPY
|
65,828,000
JPY
|
3,045,000
JPY
|
52,583,000
JPY
|
— |
55,629,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-69,880,000
JPY
|
81,513,000
JPY
|
— | — | — | — |
75,697,000
JPY
|
— | — | — |
-69,880,000
JPY
|
1,386,000
JPY
|
— | — | — | — | — | — | — | — |
-226,000
JPY
|
82,673,000
JPY
|
— | — | — | — | — |
75,697,000
JPY
|
75,697,000
JPY
|
1,386,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |