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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
695,000
JPY
|
— | — |
740,148,000
JPY
|
— | — | — |
2,078,350,000
JPY
|
740,148,000
JPY
|
-1,704,000
JPY
|
-436,121,000
JPY
|
— | — |
13,284,000
JPY
|
— |
1,776,028,000
JPY
|
— | — | — | — |
160,307,000
JPY
|
-436,121,000
JPY
|
1,776,028,000
JPY
|
— | — | — |
-1,704,000
JPY
|
1,035,880,000
JPY
|
— | — |
740,148,000
JPY
|
2,090,813,000
JPY
|
2,674,779,000
JPY
|
695,000
JPY
|
-584,661,000
JPY
|
-597,945,000
JPY
|
— |
2,079,045,000
JPY
|
— | — | — | — | — |
3,829,000
JPY
|
-221,251,000
JPY
|
-562,891,000
JPY
|
— |
-234,535,000
JPY
|
— |
345,700,000
JPY
|
— |
345,700,000
JPY
|
-562,891,000
JPY
|
— |
620,113,000
JPY
|
977,203,000
JPY
|
— |
750,807,000
JPY
|
13,284,000
JPY
|
965,814,000
JPY
|
965,814,000
JPY
|
-1,645,000
JPY
|
-1,645,000
JPY
|
— | — | — | — |
759,781,000
JPY
|
345,700,000
JPY
|
746,977,000
JPY
|
-332,666,000
JPY
|
3,829,000
JPY
|
— | — | — | — | — | — | — | — |
2,205,848,000
JPY
|
-1,060,000
JPY
|
-2,463,596,000
JPY
|
13,284,000
JPY
|
2,205,848,000
JPY
|
639,052,000
JPY
|
-2,382,691,000
JPY
|
-2,463,596,000
JPY
|
2,205,848,000
JPY
|
-1,060,000
JPY
|
JPY
|
897,861,000
JPY
|
719,957,000
JPY
|
-81,972,000
JPY
|
-95,256,000
JPY
|
JPY
|
JPY
|
637,985,000
JPY
|
897,861,000
JPY
|
639,052,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-436,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
-436,121,000
JPY
|
— |
-436,121,000
JPY
|
— | — | — | — | — | — | — | — |
-436,121,000
JPY
|
— | — | — | — | — |
-69,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-562,891,000
JPY
|
-562,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-562,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-562,891,000
JPY
|
— | — | — | — | — |
-413,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,134,000
JPY
|
126,770,000
JPY
|
— |
1,697,576,000
JPY
|
394,447,000
JPY
|
394,447,000
JPY
|
— | — | — | — |
394,447,000
JPY
|
1,331,372,000
JPY
|
— |
1,328,238,000
JPY
|
— |
-363,410,000
JPY
|
415,767,000
JPY
|
-58,000
JPY
|
-363,410,000
JPY
|
— | — | — |
126,770,000
JPY
|
JPY
|
492,973,000
JPY
|
— | — |
810,213,000
JPY
|
1,331,031,000
JPY
|
— | — | — | — | — | — |
-58,000
JPY
|
— |
810,213,000
JPY
|
-3,134,000
JPY
|
-552,161,000
JPY
|
1,900,705,000
JPY
|
107,925,000
JPY
|
— | — | — |
257,245,000
JPY
|
— |
-552,161,000
JPY
|
— |
2,050,025,000
JPY
|
— | — |
1,900,705,000
JPY
|
— | — |
-1,240,034,000
JPY
|
— | — | — | — | — | — |
3,829,000
JPY
|
-139,278,000
JPY
|
3,829,000
JPY
|
111,754,000
JPY
|
— | — | — | — | — |
121,796,000
JPY
|
-1,860,147,000
JPY
|
JPY
|
-1,240,034,000
JPY
|
-139,278,000
JPY
|
-584,000
JPY
|
-584,000
JPY
|
620,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |