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 |
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 |
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 |
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 |
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 |
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 |
200,000
JPY
|
— | — |
104,380,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
5,834,824,000
JPY
|
-135,948,000
JPY
|
1,888,642,000
JPY
|
25,733,000
JPY
|
— | — |
25,733,000
JPY
|
25,959,000
JPY
|
— |
3,861,314,000
JPY
|
— | — |
12,500,000
JPY
|
— | — | — |
2,067,097,000
JPY
|
1,876,142,000
JPY
|
4,032,130,000
JPY
|
— | — | — | — |
-135,948,000
JPY
|
4,032,130,000
JPY
|
— | — |
50,000,000
JPY
|
5,998,464,000
JPY
|
5,842,463,000
JPY
|
200,000
JPY
|
51,420,000
JPY
|
25,461,000
JPY
|
— |
5,860,758,000
JPY
|
— | — | — | — | — | — | — |
200,000
JPY
|
27,465,000
JPY
|
9,122,000
JPY
|
2,635,120,000
JPY
|
— |
12,500,000
JPY
|
18,401,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
2,622,620,000
JPY
|
4,040,806,000
JPY
|
— |
9,122,000
JPY
|
5,990,375,000
JPY
|
— |
6,658,334,000
JPY
|
9,064,000
JPY
|
3,869,990,000
JPY
|
4,040,806,000
JPY
|
-76,915,000
JPY
|
-76,915,000
JPY
|
— | — | — | — |
104,478,000
JPY
|
6,122,519,000
JPY
|
6,649,012,000
JPY
|
2,147,300,000
JPY
|
200,000
JPY
|
— | — | — | — | — | — | — | — |
-300,325,000
JPY
|
2,840,028,000
JPY
|
-2,335,000
JPY
|
-2,335,000
JPY
|
1,066,000
JPY
|
4,109,106,000
JPY
|
5,210,000
JPY
|
6,836,784,000
JPY
|
2,657,874,000
JPY
|
2,834,817,000
JPY
|
4,249,216,000
JPY
|
-300,325,000
JPY
|
4,249,216,000
JPY
|
50,000,000
JPY
|
6,516,656,000
JPY
|
15,918,000
JPY
|
14,851,000
JPY
|
200,000
JPY
|
200,000
JPY
|
6,636,782,000
JPY
|
104,007,000
JPY
|
50,000,000
JPY
|
6,838,919,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-662,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
-662,189,000
JPY
|
— | — |
-662,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-662,189,000
JPY
|
— | — | — | — | — |
3,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-104,001,000
JPY
|
-104,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-104,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,001,000
JPY
|
— | — | — | — | — |
-439,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-98,000
JPY
|
JPY
|
— |
-746,477,000
JPY
|
— |
-147,912,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-814,187,000
JPY
|
— | — |
-797,576,000
JPY
|
— |
7,060,000
JPY
|
-8,676,000
JPY
|
— |
-59,033,000
JPY
|
16,610,000
JPY
|
23,955,000
JPY
|
— | — | — |
16,610,000
JPY
|
-746,477,000
JPY
|
16,895,000
JPY
|
-80,203,000
JPY
|
— | — |
-8,676,000
JPY
|
-124,055,000
JPY
|
— | — | — | — | — | — |
-59,033,000
JPY
|
— |
-8,676,000
JPY
|
JPY
|
JPY
|
470,000
JPY
|
7,289,000
JPY
|
-212,197,000
JPY
|
-189,907,000
JPY
|
— | — | — | — |
-526,280,000
JPY
|
— | — |
JPY
|
— |
-510,574,000
JPY
|
— |
-204,907,000
JPY
|
— | — |
11,457,000
JPY
|
— | — |
-239,116,000
JPY
|
— | — | — | — | — | — |
JPY
|
3,549,000
JPY
|
JPY
|
-178,449,000
JPY
|
— | — | — | — | — |
-514,262,000
JPY
|
7,997,000
JPY
|
-208,410,000
JPY
|
11,547,000
JPY
|
11,457,000
JPY
|
223,410,000
JPY
|
223,410,000
JPY
|
-208,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |