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 |
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 |
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 |
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 |
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 |
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 |
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 |
16,070,000
JPY
|
— | — |
1,193,011,000
JPY
|
— | — | — |
904,432,000
JPY
|
624,120,000
JPY
|
-53,000
JPY
|
-912,647,000
JPY
|
— | — | — |
624,120,000
JPY
|
— | — | — |
-1,036,098,000
JPY
|
-912,647,000
JPY
|
624,120,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
1,193,011,000
JPY
|
794,974,000
JPY
|
780,980,000
JPY
|
16,070,000
JPY
|
-2,076,000
JPY
|
-2,076,000
JPY
|
— |
920,502,000
JPY
|
— | — | — | — | — |
11,197,000
JPY
|
6,045,000
JPY
|
-936,485,000
JPY
|
— |
6,045,000
JPY
|
— |
1,139,662,000
JPY
|
— |
1,139,662,000
JPY
|
— |
-936,485,000
JPY
|
734,672,000
JPY
|
— |
785,092,000
JPY
|
570,771,000
JPY
|
570,771,000
JPY
|
-53,000
JPY
|
-53,000
JPY
|
— | — | — | — |
751,915,000
JPY
|
570,771,000
JPY
|
773,895,000
JPY
|
-975,708,000
JPY
|
11,197,000
JPY
|
— | — | — | — | — | — |
567,808,000
JPY
|
-53,000
JPY
|
-831,439,000
JPY
|
567,808,000
JPY
|
882,085,000
JPY
|
-859,931,000
JPY
|
-831,439,000
JPY
|
567,808,000
JPY
|
-53,000
JPY
|
1,136,699,000
JPY
|
844,522,000
JPY
|
8,046,000
JPY
|
8,046,000
JPY
|
9,070,000
JPY
|
9,070,000
JPY
|
861,638,000
JPY
|
1,136,699,000
JPY
|
873,014,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
23,838,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,838,000
JPY
|
23,838,000
JPY
|
— | — | — | — | — | — | — |
23,838,000
JPY
|
— | — | — |
-60,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-105,046,000
JPY
|
-105,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
-105,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-105,046,000
JPY
|
— | — | — | — | — |
-115,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,873,000
JPY
|
23,838,000
JPY
|
— |
46,307,000
JPY
|
53,349,000
JPY
|
53,349,000
JPY
|
— | — | — | — |
53,349,000
JPY
|
130,536,000
JPY
|
135,410,000
JPY
|
— |
-8,121,000
JPY
|
JPY
|
-8,121,000
JPY
|
— | — | — |
23,838,000
JPY
|
-60,390,000
JPY
|
— |
53,349,000
JPY
|
43,059,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
53,349,000
JPY
|
4,873,000
JPY
|
2,963,000
JPY
|
-105,046,000
JPY
|
-99,119,000
JPY
|
— | — | — |
-109,849,000
JPY
|
— |
2,963,000
JPY
|
— |
-115,776,000
JPY
|
— |
-105,046,000
JPY
|
— | — |
2,963,000
JPY
|
— | — | — | — | — |
2,126,000
JPY
|
-2,000,000
JPY
|
2,126,000
JPY
|
-96,992,000
JPY
|
— | — | — | — | — |
-109,723,000
JPY
|
2,963,000
JPY
|
2,963,000
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |