Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
696,450,000
JPY
|
— | — | — |
4,888,388,000
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
4,515,311,000
JPY
|
— |
5,216,000
JPY
|
— | — | — |
5,216,000
JPY
|
5,216,000
JPY
|
— |
812,570,000
JPY
|
20,894,000
JPY
|
— | — |
110,266,000
JPY
|
— | — |
8,128,804,000
JPY
|
4,220,150,000
JPY
|
812,570,000
JPY
|
— |
164,000,000
JPY
|
— | — | — |
-1,135,943,000
JPY
|
— | — |
696,450,000
JPY
|
8,507,097,000
JPY
|
8,501,881,000
JPY
|
5,216,000
JPY
|
— |
4,893,604,000
JPY
|
— | — | — | — | — |
1,875,000
JPY
|
1,875,000
JPY
|
5,833,964,000
JPY
|
— |
20,894,000
JPY
|
JPY
|
— | — |
696,450,000
JPY
|
— |
696,450,000
JPY
|
— |
5,538,803,000
JPY
|
— |
1,875,000
JPY
|
10,771,770,000
JPY
|
— |
6,208,916,000
JPY
|
1,875,000
JPY
|
812,570,000
JPY
|
812,570,000
JPY
|
-1,135,943,000
JPY
|
-1,135,943,000
JPY
|
— |
110,266,000
JPY
|
— |
164,000,000
JPY
|
10,773,645,000
JPY
|
812,570,000
JPY
|
6,207,041,000
JPY
|
10,398,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
812,570,000
JPY
|
-1,135,943,000
JPY
|
6,895,108,000
JPY
|
1,462,000
JPY
|
1,462,000
JPY
|
1,462,000
JPY
|
812,570,000
JPY
|
20,894,000
JPY
|
7,269,647,000
JPY
|
11,257,819,000
JPY
|
6,599,947,000
JPY
|
812,570,000
JPY
|
164,000,000
JPY
|
-1,135,943,000
JPY
|
696,450,000
JPY
|
11,630,896,000
JPY
|
6,772,000
JPY
|
5,310,000
JPY
|
11,637,668,000
JPY
|
110,266,000
JPY
|
696,450,000
JPY
|
7,268,185,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-1,167,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,167,392,000
JPY
|
— | — | — |
-1,167,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,167,392,000
JPY
|
— | — | — | — |
-2,118,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
-909,882,000
JPY
|
-909,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-909,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-909,882,000
JPY
|
— | — | — | — | — |
-707,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,318,653,000
JPY
|
— |
-2,269,888,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,318,653,000
JPY
|
JPY
|
— | — |
-1,315,311,000
JPY
|
— | — |
JPY
|
3,341,000
JPY
|
— |
JPY
|
3,341,000
JPY
|
— | — | — |
3,341,000
JPY
|
— |
-1,318,653,000
JPY
|
3,341,000
JPY
|
-2,269,888,000
JPY
|
— |
JPY
|
-2,266,547,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
-1,061,143,000
JPY
|
-1,061,143,000
JPY
|
— | — | — |
-859,125,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-859,125,000
JPY
|
— |
-1,061,143,000
JPY
|
— |
412,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-5,310,000
JPY
|
— |
-1,060,730,000
JPY
|
— | — | — | — | — |
-864,023,000
JPY
|
JPY
|
JPY
|
412,000
JPY
|
JPY
|
-4,897,000
JPY
|
412,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |