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 |
41,590,000
JPY
|
— | — |
2,788,271,000
JPY
|
— | — | — |
1,755,030,000
JPY
|
1,222,612,000
JPY
|
-35,176,000
JPY
|
-2,220,677,000
JPY
|
— | — | — |
1,222,612,000
JPY
|
— | — | — |
-1,659,527,000
JPY
|
-2,220,677,000
JPY
|
1,222,612,000
JPY
|
— | — |
-35,176,000
JPY
|
— | — |
2,788,271,000
JPY
|
2,684,503,000
JPY
|
2,316,180,000
JPY
|
41,590,000
JPY
|
326,733,000
JPY
|
326,733,000
JPY
|
— |
1,796,619,000
JPY
|
— | — | — | — | — |
43,630,000
JPY
|
206,096,000
JPY
|
-1,926,545,000
JPY
|
— |
206,096,000
JPY
|
— |
2,258,888,000
JPY
|
— |
2,258,888,000
JPY
|
— |
-1,926,545,000
JPY
|
1,499,829,000
JPY
|
— |
1,033,805,000
JPY
|
693,229,000
JPY
|
693,229,000
JPY
|
-35,396,000
JPY
|
-35,396,000
JPY
|
— | — | — | — |
1,749,554,000
JPY
|
693,229,000
JPY
|
990,175,000
JPY
|
-1,416,892,000
JPY
|
43,630,000
JPY
|
— | — | — | — | — | — |
123,112,000
JPY
|
-35,835,000
JPY
|
-1,616,471,000
JPY
|
123,112,000
JPY
|
204,110,000
JPY
|
-1,169,050,000
JPY
|
-1,616,471,000
JPY
|
123,112,000
JPY
|
-35,835,000
JPY
|
1,688,771,000
JPY
|
606,998,000
JPY
|
156,796,000
JPY
|
156,796,000
JPY
|
44,532,000
JPY
|
44,532,000
JPY
|
808,326,000
JPY
|
1,688,771,000
JPY
|
159,578,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-294,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
-294,132,000
JPY
|
-294,132,000
JPY
|
— | — | — | — | — | — | — |
-294,132,000
JPY
|
— | — | — |
-242,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-310,074,000
JPY
|
-310,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
-310,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-310,074,000
JPY
|
— | — | — | — | — |
-247,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,040,000
JPY
|
-294,132,000
JPY
|
— |
816,352,000
JPY
|
529,384,000
JPY
|
529,384,000
JPY
|
— | — | — | — |
529,384,000
JPY
|
764,854,000
JPY
|
762,814,000
JPY
|
— |
120,638,000
JPY
|
220,000
JPY
|
120,638,000
JPY
|
— | — | — |
-294,132,000
JPY
|
-242,635,000
JPY
|
— |
529,384,000
JPY
|
934,950,000
JPY
|
— | — | — | — | — | — |
220,000
JPY
|
— |
529,384,000
JPY
|
-2,040,000
JPY
|
570,116,000
JPY
|
-310,074,000
JPY
|
830,597,000
JPY
|
— | — | — |
892,830,000
JPY
|
— |
570,116,000
JPY
|
— |
-247,841,000
JPY
|
— |
-310,074,000
JPY
|
— | — |
570,116,000
JPY
|
— | — | — | — | — |
-902,000
JPY
|
49,300,000
JPY
|
-902,000
JPY
|
829,695,000
JPY
|
— | — | — | — | — |
941,228,000
JPY
|
570,116,000
JPY
|
570,116,000
JPY
|
49,300,000
JPY
|
439,000
JPY
|
439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |