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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
— | — |
825,775,000
JPY
|
— |
221,000,000
JPY
|
— | — | — |
-49,759,000
JPY
|
19,956,000
JPY
|
-1,404,244,000
JPY
|
1,018,970,000
JPY
|
— |
35,251,000
JPY
|
— | — | — |
35,251,000
JPY
|
35,251,000
JPY
|
— |
114,514,000
JPY
|
— |
55,988,000
JPY
|
— | — | — |
2,275,637,000
JPY
|
-837,017,000
JPY
|
114,514,000
JPY
|
— |
1,800,000,000
JPY
|
— | — | — |
-1,404,244,000
JPY
|
94,558,000
JPY
|
— | — |
221,000,000
JPY
|
2,067,934,000
JPY
|
1,206,906,000
JPY
|
35,251,000
JPY
|
— |
-14,508,000
JPY
|
— | — | — | — |
287,000
JPY
|
— | — |
34,883,000
JPY
|
34,883,000
JPY
|
2,034,550,000
JPY
|
— |
55,988,000
JPY
|
— | — |
221,000,000
JPY
|
— |
221,000,000
JPY
|
178,275,000
JPY
|
— |
94,558,000
JPY
|
— |
34,883,000
JPY
|
2,163,947,000
JPY
|
— |
1,000,703,000
JPY
|
34,883,000
JPY
|
114,514,000
JPY
|
114,514,000
JPY
|
-1,404,244,000
JPY
|
-1,404,244,000
JPY
|
— |
1,800,000,000
JPY
|
807,030,000
JPY
|
3,005,861,000
JPY
|
19,956,000
JPY
|
965,820,000
JPY
|
3,232,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,956,000
JPY
|
-1,404,225,000
JPY
|
2,655,196,000
JPY
|
48,378,000
JPY
|
48,378,000
JPY
|
48,378,000
JPY
|
114,514,000
JPY
|
55,988,000
JPY
|
1,634,863,000
JPY
|
3,740,486,000
JPY
|
781,434,000
JPY
|
114,514,000
JPY
|
1,800,000,000
JPY
|
-1,404,225,000
JPY
|
94,558,000
JPY
|
221,000,000
JPY
|
2,671,774,000
JPY
|
48,378,000
JPY
|
3,472,260,000
JPY
|
17,773,000
JPY
|
752,107,000
JPY
|
221,000,000
JPY
|
1,586,484,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
-1,015,580,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-1,015,580,000
JPY
|
JPY
|
— | — |
-1,015,580,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,015,580,000
JPY
|
— | — | — | — |
JPY
|
-933,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-620,645,000
JPY
|
-620,645,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
-620,645,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
-620,645,000
JPY
|
— | — | — | — | — | — |
-447,984,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-287,000
JPY
|
18,745,000
JPY
|
— |
-1,015,293,000
JPY
|
— |
-957,041,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,015,580,000
JPY
|
JPY
|
— | — |
-1,015,212,000
JPY
|
— |
JPY
|
— |
JPY
|
368,000
JPY
|
368,000
JPY
|
— | — | — |
368,000
JPY
|
— |
-1,015,580,000
JPY
|
368,000
JPY
|
-957,041,000
JPY
|
— | — |
JPY
|
-937,927,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
54,922,000
JPY
|
JPY
|
— |
-603,158,000
JPY
|
-620,663,000
JPY
|
— | — | — |
-507,826,000
JPY
|
— |
JPY
|
JPY
|
— |
-507,807,000
JPY
|
— | — |
-620,645,000
JPY
|
— |
-13,495,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-634,159,000
JPY
|
— | — | — | — | — | — |
-466,398,000
JPY
|
-17,486,000
JPY
|
JPY
|
-13,495,000
JPY
|
JPY
|
-13,495,000
JPY
|
-13,495,000
JPY
|
-18,000
JPY
|
-18,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |