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 |
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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
As at 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 to 2023-03-31 |
2022-07-01 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 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
177,993,000
JPY
|
236,430,000
JPY
|
236,430,000
JPY
|
-92,627,000
JPY
|
-65,809,000
JPY
|
— | — | — | — |
-92,627,000
JPY
|
— |
JPY
|
236,430,000
JPY
|
— | — |
100,000,000
JPY
|
176,454,000
JPY
|
176,454,000
JPY
|
— | — | — |
177,993,000
JPY
|
— | — |
100,000,000
JPY
|
-67,348,000
JPY
|
-65,809,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-191,826,000
JPY
|
JPY
|
— | — | — | — | — | — |
76,735,000
JPY
|
— | — | — | — |
51,976,000
JPY
|
— |
236,430,000
JPY
|
— | — | — | — |
236,430,000
JPY
|
-92,627,000
JPY
|
76,735,000
JPY
|
236,430,000
JPY
|
-92,627,000
JPY
|
51,976,000
JPY
|
-167,067,000
JPY
|
-191,826,000
JPY
|
253,109,000
JPY
|
947,913,000
JPY
|
535,913,000
JPY
|
-711,483,000
JPY
|
412,000,000
JPY
|
-92,627,000
JPY
|
253,109,000
JPY
|
243,803,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-92,627,000
JPY
|
947,913,000
JPY
|
-702,176,000
JPY
|
243,803,000
JPY
|
-711,483,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
126,016,000
JPY
|
126,016,000
JPY
|
— | — |
126,016,000
JPY
|
— | — | — |
99,719,000
JPY
|
— | — | — | — | — | — | — | — |
126,016,000
JPY
|
— | — | — | — | — | — | — | — |
-191,826,000
JPY
|
— | — | — | — | — |
-191,826,000
JPY
|
-176,374,000
JPY
|
— | — | — |
-191,826,000
JPY
|
— | — | — |
-191,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
99,719,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
126,016,000
JPY
|
126,016,000
JPY
|
99,719,000
JPY
|
— |
126,016,000
JPY
|
— | — |
JPY
|
99,719,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
126,016,000
JPY
|
— | — | — | — | — | — | — |
-412,000,000
JPY
|
519,656,000
JPY
|
JPY
|
-176,374,000
JPY
|
JPY
|
JPY
|
— |
519,656,000
JPY
|
-176,374,000
JPY
|
535,108,000
JPY
|
-299,483,000
JPY
|
— |
-191,826,000
JPY
|
— |
-711,483,000
JPY
|
JPY
|
-191,826,000
JPY
|
-711,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |