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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
45,462,000
JPY
|
— | — |
1,263,802,000
JPY
|
— |
5,651,394,000
JPY
|
— | — | — |
1,646,346,000
JPY
|
1,692,024,000
JPY
|
-23,713,000
JPY
|
-6,573,907,000
JPY
|
— |
8,081,000
JPY
|
— |
8,081,000
JPY
|
21,749,000
JPY
|
— |
2,818,368,000
JPY
|
— | — | — | — | — |
-6,086,464,000
JPY
|
-6,573,907,000
JPY
|
2,592,572,000
JPY
|
— | — | — | — |
-24,488,000
JPY
|
900,548,000
JPY
|
— | — |
5,651,394,000
JPY
|
2,910,717,000
JPY
|
2,358,809,000
JPY
|
67,881,000
JPY
|
-779,775,000
JPY
|
-801,525,000
JPY
|
— |
1,699,889,000
JPY
|
— | — | — | — | — | — |
45,462,000
JPY
|
-833,206,000
JPY
|
6,803,000
JPY
|
-6,471,984,000
JPY
|
— |
-847,872,000
JPY
|
— |
5,651,394,000
JPY
|
— |
5,651,394,000
JPY
|
— |
-6,471,984,000
JPY
|
900,548,000
JPY
|
— |
6,803,000
JPY
|
2,795,243,000
JPY
|
— |
1,800,537,000
JPY
|
14,665,000
JPY
|
2,723,252,000
JPY
|
2,592,572,000
JPY
|
-24,485,000
JPY
|
-23,710,000
JPY
|
— | — | — | — |
907,450,000
JPY
|
2,914,950,000
JPY
|
1,692,024,000
JPY
|
1,748,272,000
JPY
|
-5,554,917,000
JPY
|
45,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,692,024,000
JPY
|
-23,704,000
JPY
|
-6,062,016,000
JPY
|
5,192,000
JPY
|
5,192,000
JPY
|
13,340,000
JPY
|
2,723,252,000
JPY
|
2,208,901,000
JPY
|
-5,323,978,000
JPY
|
-6,062,016,000
JPY
|
2,592,572,000
JPY
|
-23,704,000
JPY
|
900,548,000
JPY
|
5,651,394,000
JPY
|
3,026,963,000
JPY
|
-942,820,000
JPY
|
-956,161,000
JPY
|
45,462,000
JPY
|
45,462,000
JPY
|
2,827,496,000
JPY
|
697,891,000
JPY
|
5,651,394,000
JPY
|
2,158,246,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-101,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-101,922,000
JPY
|
— | — |
-101,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-101,922,000
JPY
|
— | — | — | — | — |
-872,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-409,968,000
JPY
|
-409,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-409,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-409,968,000
JPY
|
— | — | — | — | — | — |
-276,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
356,351,000
JPY
|
JPY
|
— |
-101,922,000
JPY
|
— |
-436,434,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-101,925,000
JPY
|
— | — |
-100,648,000
JPY
|
— |
46,347,000
JPY
|
JPY
|
-2,000
JPY
|
1,277,000
JPY
|
53,430,000
JPY
|
— | — | — |
1,277,000
JPY
|
-101,922,000
JPY
|
7,083,000
JPY
|
-531,547,000
JPY
|
— | — |
JPY
|
-4,233,000
JPY
|
— | — | — | — | — | — |
-2,000
JPY
|
— |
95,115,000
JPY
|
22,419,000
JPY
|
JPY
|
209,559,000
JPY
|
-409,968,000
JPY
|
-409,974,000
JPY
|
— | — | — | — |
-231,719,000
JPY
|
— |
JPY
|
— |
-230,939,000
JPY
|
— |
-409,968,000
JPY
|
— | — |
1,610,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
108,289,000
JPY
|
JPY
|
-408,363,000
JPY
|
— | — | — | — | — | — |
87,453,000
JPY
|
JPY
|
1,325,000
JPY
|
JPY
|
109,614,000
JPY
|
1,610,000
JPY
|
-780,000
JPY
|
-5,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |