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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
568,000
JPY
|
— | — |
439,460,000
JPY
|
— |
50,206,000
JPY
|
— | — | — |
866,918,000
JPY
|
50,164,000
JPY
|
-525,000
JPY
|
-29,342,000
JPY
|
— | — |
448,000
JPY
|
— |
1,496,215,000
JPY
|
— | — | — | — |
-516,651,000
JPY
|
-29,342,000
JPY
|
846,581,000
JPY
|
— | — | — |
-525,000
JPY
|
796,416,000
JPY
|
— | — |
50,206,000
JPY
|
1,481,244,000
JPY
|
1,029,244,000
JPY
|
568,000
JPY
|
11,970,000
JPY
|
11,522,000
JPY
|
— |
867,487,000
JPY
|
— | — | — | — | — | — |
1,000
JPY
|
4,074,000
JPY
|
82,324,000
JPY
|
— |
9,411,000
JPY
|
— |
50,041,000
JPY
|
— |
50,041,000
JPY
|
— |
82,324,000
JPY
|
796,416,000
JPY
|
1,111,641,000
JPY
|
— |
978,258,000
JPY
|
-5,336,000
JPY
|
1,379,635,000
JPY
|
846,416,000
JPY
|
-525,000
JPY
|
-525,000
JPY
|
— | — | — | — |
211,458,000
JPY
|
1,327,175,000
JPY
|
50,000,000
JPY
|
978,256,000
JPY
|
-317,509,000
JPY
|
1,000
JPY
|
— | — | — | — | — | — | — | — |
424,128,000
JPY
|
-525,000
JPY
|
153,783,000
JPY
|
JPY
|
1,197,239,000
JPY
|
1,050,526,000
JPY
|
-98,569,000
JPY
|
153,783,000
JPY
|
846,395,000
JPY
|
-525,000
JPY
|
422,267,000
JPY
|
50,020,000
JPY
|
1,148,164,000
JPY
|
5,146,000
JPY
|
5,146,000
JPY
|
851,000
JPY
|
851,000
JPY
|
1,262,474,000
JPY
|
108,311,000
JPY
|
50,020,000
JPY
|
1,049,674,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-111,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,667,000
JPY
|
— |
-111,667,000
JPY
|
— | — | — | — | — | — | — | — |
-111,667,000
JPY
|
— | — | — | — | — |
-374,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,458,000
JPY
|
-71,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
-71,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,458,000
JPY
|
— | — | — | — | — | — |
-436,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
228,001,000
JPY
|
567,000
JPY
|
— |
-111,667,000
JPY
|
— |
-82,396,000
JPY
|
164,000
JPY
|
164,000
JPY
|
— | — | — | — |
164,000
JPY
|
-111,338,000
JPY
|
— |
-110,770,000
JPY
|
— |
2,111,000
JPY
|
JPY
|
JPY
|
7,896,000
JPY
|
— | — | — |
-111,667,000
JPY
|
5,784,000
JPY
|
-199,141,000
JPY
|
— | — |
164,000
JPY
|
154,069,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
116,580,000
JPY
|
567,000
JPY
|
20,000
JPY
|
103,146,000
JPY
|
-71,458,000
JPY
|
-71,417,000
JPY
|
— | — | — |
-36,523,000
JPY
|
— |
20,000
JPY
|
— |
-218,940,000
JPY
|
— |
-71,458,000
JPY
|
— | — | — |
182,396,000
JPY
|
— | — | — | — | — | — |
-850,000
JPY
|
4,264,000
JPY
|
-850,000
JPY
|
-72,267,000
JPY
|
— | — | — | — | — | — |
64,700,000
JPY
|
-374,128,000
JPY
|
-5,336,000
JPY
|
20,000
JPY
|
-1,072,000
JPY
|
JPY
|
JPY
|
374,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |