Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
555,688,000
JPY
|
410,231,000
JPY
|
410,231,000
JPY
|
-1,825,000
JPY
|
-392,948,000
JPY
|
— | — | — | — |
-1,825,000
JPY
|
— |
410,231,000
JPY
|
— | — |
540,231,000
JPY
|
562,305,000
JPY
|
562,305,000
JPY
|
— | — | — |
555,688,000
JPY
|
JPY
|
— | — |
540,231,000
JPY
|
-386,332,000
JPY
|
-392,948,000
JPY
|
— | — |
527,292,000
JPY
|
— | — |
527,292,000
JPY
|
— | — |
-290,170,000
JPY
|
634,625,000
JPY
|
— |
632,773,000
JPY
|
4,886,000
JPY
|
— | — |
397,292,000
JPY
|
397,292,000
JPY
|
— |
-1,641,000
JPY
|
— |
639,511,000
JPY
|
397,292,000
JPY
|
-1,641,000
JPY
|
632,773,000
JPY
|
— | — |
-288,318,000
JPY
|
-290,170,000
JPY
|
— | — |
389,152,000
JPY
|
-1,641,000
JPY
|
-1,641,000
JPY
|
-473,241,000
JPY
|
519,152,000
JPY
|
435,440,000
JPY
|
389,152,000
JPY
|
440,642,000
JPY
|
5,202,000
JPY
|
519,152,000
JPY
|
433,422,000
JPY
|
-471,223,000
JPY
|
-473,241,000
JPY
|
389,152,000
JPY
|
433,422,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-102,778,000
JPY
|
-102,778,000
JPY
|
— | — |
-102,778,000
JPY
|
— | — |
-93,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
-102,778,000
JPY
|
— | — | — | — | — | — |
183,071,000
JPY
|
— | — | — |
183,071,000
JPY
|
— | — | — | — | — | — |
183,071,000
JPY
|
— | — | — | — |
183,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-72,319,000
JPY
|
12,938,000
JPY
|
12,938,000
JPY
|
— | — | — | — | — |
12,938,000
JPY
|
-102,778,000
JPY
|
-77,085,000
JPY
|
-98,013,000
JPY
|
— |
-77,085,000
JPY
|
— |
12,938,000
JPY
|
-77,206,000
JPY
|
— | — | — |
-184,000
JPY
|
-4,886,000
JPY
|
-184,000
JPY
|
— | — |
12,938,000
JPY
|
-102,778,000
JPY
|
— | — | — |
8,139,000
JPY
|
8,139,000
JPY
|
— |
199,351,000
JPY
|
182,904,000
JPY
|
— |
-315,000
JPY
|
183,071,000
JPY
|
— | — |
8,139,000
JPY
|
— | — |
8,139,000
JPY
|
183,071,000
JPY
|
— | — |
8,139,000
JPY
|
— |
199,351,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
199,184,000
JPY
|
198,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |