Statement Of Changes In Net Assets
| Concept |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-83,278,000
JPY
|
— |
42,664,000
JPY
|
587,248,000
JPY
|
— |
257,157,000
JPY
|
15,307,000
JPY
|
— |
1,017,550,000
JPY
|
— | — |
3,026,802,000
JPY
|
400,604,000
JPY
|
— | — | — | — | — |
257,157,000
JPY
|
202,000,000
JPY
|
— | — |
2,769,645,000
JPY
|
587,550,000
JPY
|
— | — |
1,017,550,000
JPY
|
-33,368,000
JPY
|
15,984,000
JPY
|
— |
587,550,000
JPY
|
345,207,000
JPY
|
587,248,000
JPY
|
— |
2,764,835,000
JPY
|
65,854,000
JPY
|
— | — | — |
65,854,000
JPY
|
2,830,690,000
JPY
|
42,664,000
JPY
|
— |
202,000,000
JPY
|
— | — | — | — |
587,248,000
JPY
|
91,703,000
JPY
|
16,732,000
JPY
|
587,550,000
JPY
|
2,770,861,000
JPY
|
42,664,000
JPY
|
1,017,550,000
JPY
|
350,425,000
JPY
|
91,703,000
JPY
|
2,862,565,000
JPY
|
-33,308,000
JPY
|
202,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,011,000
JPY
|
— | — |
112,011,000
JPY
|
— | — |
112,011,000
JPY
|
— | — | — | — |
39,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,868,000
JPY
|
— | — | — | — |
39,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
JPY
|
— | — |
-676,000
JPY
|
— |
-49,910,000
JPY
|
191,302,000
JPY
|
— | — |
JPY
|
4,809,000
JPY
|
JPY
|
191,302,000
JPY
|
55,396,000
JPY
|
— | — |
196,112,000
JPY
|
JPY
|
— | — |
-748,000
JPY
|
-5,218,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
-6,025,000
JPY
|
JPY
|
— | — | — |
-31,874,000
JPY
|
— |
-59,000
JPY
|
-25,848,000
JPY
|
JPY
|
-25,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |