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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
946,000
JPY
|
— | — |
5,561,000
JPY
|
— |
395,593,000
JPY
|
— | — | — |
802,030,000
JPY
|
419,593,000
JPY
|
-37,559,000
JPY
|
— | — | — | — |
444,228,000
JPY
|
— | — | — | — |
-57,834,000
JPY
|
-37,559,000
JPY
|
443,593,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
395,593,000
JPY
|
791,426,000
JPY
|
782,391,000
JPY
|
946,000
JPY
|
2,527,000
JPY
|
2,527,000
JPY
|
802,976,000
JPY
|
— | — |
402,000
JPY
|
402,000
JPY
|
— | — |
1,342,000
JPY
|
JPY
|
-18,667,000
JPY
|
JPY
|
— |
387,873,000
JPY
|
387,873,000
JPY
|
— |
-18,667,000
JPY
|
24,000,000
JPY
|
805,079,000
JPY
|
806,421,000
JPY
|
JPY
|
435,873,000
JPY
|
JPY
|
435,873,000
JPY
|
— | — |
JPY
|
411,873,000
JPY
|
806,421,000
JPY
|
805,079,000
JPY
|
-18,667,000
JPY
|
1,342,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
-29,697,000
JPY
|
219,864,000
JPY
|
-29,697,000
JPY
|
148,000,000
JPY
|
24,000,000
JPY
|
100,000,000
JPY
|
1,562,000
JPY
|
JPY
|
218,302,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-18,891,000
JPY
|
— | — | — | — | — | — | — | — |
-18,891,000
JPY
|
-18,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,891,000
JPY
|
— | — | — |
-67,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,029,000
JPY
|
11,029,000
JPY
|
— | — | — | — | — | — | — |
11,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,561,000
JPY
|
-396,000
JPY
|
— |
-18,891,000
JPY
|
— |
-22,688,000
JPY
|
7,719,000
JPY
|
7,719,000
JPY
|
— | — | — |
7,719,000
JPY
|
-3,048,000
JPY
|
-3,444,000
JPY
|
402,000
JPY
|
— |
402,000
JPY
|
2,527,000
JPY
|
JPY
|
2,527,000
JPY
|
— | — | — |
-18,891,000
JPY
|
-39,166,000
JPY
|
— |
7,719,000
JPY
|
-14,995,000
JPY
|
— | — | — | — | — | — | — |
8,355,000
JPY
|
-396,000
JPY
|
— | — |
11,029,000
JPY
|
586,776,000
JPY
|
— | — | — | — |
287,873,000
JPY
|
— | — |
11,029,000
JPY
|
— | — | — | — | — | — | — | — |
-220,000
JPY
|
586,556,000
JPY
|
— | — | — | — | — | — |
JPY
|
287,873,000
JPY
|
287,873,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |