Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 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 | — |
381,099,000
JPY
|
JPY
|
699,573,000
JPY
|
— |
-453,386,000
JPY
|
34,912,000
JPY
|
— |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
699,573,000
JPY
|
— |
100,000,000
JPY
|
— | — |
394,099,000
JPY
|
— |
34,912,000
JPY
|
— | — |
100,000,000
JPY
|
— |
-2,620,346,000
JPY
|
2,213,193,000
JPY
|
— |
6,159,000
JPY
|
62,346,000
JPY
|
— | — |
3,029,920,000
JPY
|
— | — |
816,726,000
JPY
|
— |
-453,386,000
JPY
|
56,186,000
JPY
|
— |
6,159,000
JPY
|
— |
-2,620,346,000
JPY
|
816,726,000
JPY
|
-453,378,000
JPY
|
-2,030,078,000
JPY
|
3,666,000
JPY
|
802,663,000
JPY
|
1,510,530,000
JPY
|
3,666,000
JPY
|
650,128,000
JPY
|
-2,030,078,000
JPY
|
1,619,390,000
JPY
|
646,462,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
34,912,000
JPY
|
34,912,000
JPY
|
— |
34,912,000
JPY
|
— | — | — | — | — | — |
34,912,000
JPY
|
— | — |
-590,267,000
JPY
|
— |
-590,267,000
JPY
|
— | — | — | — | — | — |
-590,267,000
JPY
|
— | — |
-590,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
6,840,000
JPY
|
— | — |
-816,726,000
JPY
|
— |
2,655,259,000
JPY
|
324,912,000
JPY
|
— |
331,753,000
JPY
|
— |
-2,330,346,000
JPY
|
— |
-1,513,620,000
JPY
|
6,840,000
JPY
|
— |
2,655,259,000
JPY
|
— |
-1,410,530,000
JPY
|
-587,782,000
JPY
|
— |
-590,267,000
JPY
|
— | — |
2,493,000
JPY
|
— | — |
JPY
|
-590,267,000
JPY
|
— |
1,410,530,000
JPY
|
-590,275,000
JPY
|
— |
2,493,000
JPY
|
— | — |
-7,000
JPY
|
— |
1,410,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |