Statement Of Changes In Net Assets
| Concept |
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 |
2023-04-01 to 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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
149,569,000
JPY
|
402,000
JPY
|
101,757,000
JPY
|
-59,000
JPY
|
3,469,000
JPY
|
— | — | — | — |
101,355,000
JPY
|
— |
44,402,000
JPY
|
— | — |
149,569,000
JPY
|
— |
3,469,000
JPY
|
— | — |
44,201,000
JPY
|
— |
-804,708,000
JPY
|
906,064,000
JPY
|
145,698,000
JPY
|
— | — |
906,265,000
JPY
|
— | — |
201,000
JPY
|
-59,000
JPY
|
145,698,000
JPY
|
— | — |
-804,708,000
JPY
|
JPY
|
-59,000
JPY
|
-388,124,000
JPY
|
1,144,198,000
JPY
|
44,000,000
JPY
|
800,015,000
JPY
|
-388,124,000
JPY
|
1,144,198,000
JPY
|
800,015,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — | — |
JPY
|
3,469,000
JPY
|
3,469,000
JPY
|
3,469,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
3,469,000
JPY
|
— |
JPY
|
-804,708,000
JPY
|
— |
-804,708,000
JPY
|
— | — | — |
JPY
|
-804,708,000
JPY
|
— |
JPY
|
-804,708,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
201,000
JPY
|
— | — | — | — | — |
201,000
JPY
|
808,178,000
JPY
|
3,871,000
JPY
|
3,871,000
JPY
|
— |
-804,507,000
JPY
|
— |
-804,708,000
JPY
|
JPY
|
— |
808,178,000
JPY
|
— |
201,000
JPY
|
-654,317,000
JPY
|
— |
-416,584,000
JPY
|
— | — | — |
201,000
JPY
|
-416,584,000
JPY
|
— |
-237,933,000
JPY
|
-654,317,000
JPY
|
— | — | — |
JPY
|
-238,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |