Statement Of Changes In Net Assets
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 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 |
As at 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets |
133,643,000
JPY
|
— | — | — |
98,000,000
JPY
|
-206,512,000
JPY
|
— | — |
22,287,000
JPY
|
— | — |
128,300,000
JPY
|
— | — |
128,300,000
JPY
|
22,287,000
JPY
|
-204,012,000
JPY
|
2,500,000
JPY
|
92,000,000
JPY
|
— |
-245,507,000
JPY
|
— | — |
98,000,000
JPY
|
— | — | — |
2,500,000
JPY
|
— |
-55,507,000
JPY
|
— |
-248,007,000
JPY
|
92,000,000
JPY
|
-55,507,000
JPY
|
98,000,000
JPY
|
-113,640,000
JPY
|
92,000,000
JPY
|
78,859,000
JPY
|
92,000,000
JPY
|
-111,140,000
JPY
|
78,859,000
JPY
|
2,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
111,356,000
JPY
|
— |
41,495,000
JPY
|
— | — |
41,495,000
JPY
|
— | — | — |
41,495,000
JPY
|
— | — |
41,495,000
JPY
|
— | — | — | — | — |
-65,847,000
JPY
|
— | — | — | — | — |
-65,847,000
JPY
|
-65,847,000
JPY
|
— |
-65,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
77,795,000
JPY
|
— | — |
41,495,000
JPY
|
JPY
|
— |
36,300,000
JPY
|
41,495,000
JPY
|
— |
36,300,000
JPY
|
77,795,000
JPY
|
— | — | — | — | — |
-65,847,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-65,847,000
JPY
|
-65,847,000
JPY
|
— |
-65,847,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |