Tilinpäätös
NCJ Advisor Oy — 2024-03-31
Tämä yrityskohtainen tilinpäätössivu näyttää valitun kauden talletetun raaka-XBRL-aineiston. BUSINESS.fi pitää esityksen hillittynä: lähdepohjainen sisältö näkyy, mutta mukaan ei lisätä spekulatiivista analytiikkaa.
Y-tunnus 0892409-9Tilikausi päättyy 2024-03-31Rekisteröintipäivä 2025-08-05
Luottamus ja tila
Yrityskohtainen tilinpäätösreittiLuettava XBRL-jäsennys saatavillaTalletettu raaka XBRL saatavillaEi analytiikka- tai pisteytystulkintaa
Tilinpäätöksen yhteenveto
BUSINESS.fi:n tiivis näkymä talletetusta PRH XBRL -aineistosta sekä vertailu kauteen 2023-03-31.
Liikevaihto€8,770Edellinen: €0
Liikevoitto (-tappio)€6,564Edellinen: -€865
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja€6,558Edellinen: -€1,023
Tilikauden tulos€5,126Edellinen: -€1,023
Varat€136,530Edellinen: €132,324
Vaihtuvat vastaavat€36,332Edellinen: €32,114
Rahat ja pankkisaamiset€13,464Edellinen: €9,412
Oma pääoma€135,930Edellinen: €130,804
Edellisten tilikausien voitto/tappio€128,281Edellinen: €129,304
Velat€600Edellinen: €1,520
Lyhytaikaiset velat€600Edellinen: €1,520
Luettavat tilinpäätösrivit
Aineisto jäsennetään PRH:n virallisten taksonomialabelien avulla, jotta tilinpäätös on luettava ilman teennäistä analyytikkatulkintaa.
Tase: Vastaavaa
Pysyvät vastaavat
2024-03-31€100,198
2023-03-31€100,210
Aineelliset hyödykkeet
2024-03-31€1,397
2023-03-31€1,409
Koneet ja kalusto
2024-03-31€35
2023-03-31€47
Sijoitukset
2024-03-31€98,801
2023-03-31€98,801
Muut osakkeet ja osuudet
2024-03-31€98,801
2023-03-31€98,801
Vaihtuvat vastaavat
2024-03-31€36,332
2023-03-31€32,114
Saamiset
2024-03-31€22,868
2023-03-31€22,702
Lyhytaikaiset saamiset
2024-03-31€22,868
2023-03-31€22,702
Lyhytaikaiset lainasaamiset
2024-03-31€22,200
2023-03-31€22,700
Muut lyhytaikaiset saamiset
2024-03-31€0
2023-03-31€3
Siirtosaamiset
2024-03-31€668
2023-03-31€0
Rahat ja pankkisaamiset
2024-03-31€13,464
2023-03-31€9,412
Varat
2024-03-31€136,530
2023-03-31€132,324
Tase: Vastattavaa
Oma pääoma
2024-03-31€135,930
2023-03-31€130,804
Osakepääoma
2024-03-31€2,523
2023-03-31€2,523
Edellisten tilikausien voitto/tappio
2024-03-31€128,281
2023-03-31€129,304
Tilikauden tulos omassa pääomassa
2024-03-31€5,126
2023-03-31-€1,023
Velat
2024-03-31€600
2023-03-31€1,520
Lyhytaikaiset velat
2024-03-31€600
2023-03-31€1,520
Muut lyhytaikaiset velat
2024-03-31€600
2023-03-31€420
Vastattavaa yhteensä
2024-03-31€136,530
2023-03-31€132,324
Tuloslaskelma
Liikevaihto
2024-03-31€8,770
2023-03-31€0
Poistot ja arvonalentumiset
2024-03-31-€12
2023-03-31-€16
Suunnitelman mukaiset poistot
2024-03-31-€12
2023-03-31-€16
Liiketoiminnan muut kulut
2024-03-31-€2,194
2023-03-31-€850
Liikevoitto (-tappio)
2024-03-31€6,564
2023-03-31-€865
Korko- ja muut rahoituskulut muille
2024-03-31-€7
2023-03-31-€158
Rahoitustuotot ja -kulut
2024-03-31-€7
2023-03-31-€158
Voitto (tappio) ennen tilinpäätössiirtoja ja veroja
2024-03-31€6,558
2023-03-31-€1,023
Tuloverot
2024-03-31-€1,432
2023-03-31€0
Tilikauden tulos
2024-03-31€5,126
2023-03-31-€1,023
Tilinpäätöksen lähdetiedot
Sivu pitää talletetun tiedoston metadatan ja alkuperäisen PRH-lähteen erillään BUSINESS.fi-esityksestä.
Talletetun tiedoston polku: var/data/prh/xbrl-statements/0892409-9/2024-03-31.xbrlTalletetun tiedoston tiiviste: 96230c3e8e94dd31b6a66208d57ac814dc6642a1071f710fc2830f318ca49cebTalletetun tiedoston koko: 34634PRH-lähde-URL: https://avoindata.prh.fi/opendata-xbrl-api/v3/financial?businessId=0892409-9&financialDate=2024-03-31
Raaka talletettu XBRL
Raaka lähdeaineisto on edelleen saatavilla, mutta luettava tilinpäätösnäkymä on nyt ensisijainen.
Näytä talletettu raaka XBRL XML
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:fi_MC="http://www.suomi.fi/xbrl/crr/dict/dom/MC" xmlns:fi_RF="http://www.suomi.fi/xbrl/crr/dict/dom/RF" xmlns:fi_SC="http://www.suomi.fi/xbrl/crr/dict/dom/SC" xmlns:fi_dim="http://www.suomi.fi/xbrl/crr/dict/dim" xmlns:fi_met="http://www.suomi.fi/xbrl/crr/dict/met" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:net="http://www.xbrl.org/2009/role/net" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:vk_mod_oytp_gaap_ind="http://www.valtiokonttori.fi/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xbrl.org/2006/xbrldi xbrldi-2006.xsd">
<link:schemaRef xlink:href="http://www.valtiokonttori.fi/fi/fr/xbrl/crr/fws/oytp/kpl-2016-12/2019-03-28/mod/oytp_gaap_ind.xsd" xlink:type="simple"/>
<context id="_ctx1">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
</context>
<context id="_ctx55">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx198">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1036</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx56">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1729</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx199">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1729</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx58">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx201">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x816</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx64">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1742</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx207">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1742</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx65">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx208">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x583</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx66">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx209">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x513</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx85">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1770</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx228">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1770</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx86">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx229">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1771</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx87">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx230">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1775</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx88">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx231">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1768</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx89">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx232">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x438</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx94">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx237">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x399</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx95">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx238">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x435</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx96">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx239">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x360</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx97">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx240">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4116</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx106">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx249">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x932</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx107">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx250">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x2895</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx109">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx252">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x376</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx136">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3051</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx279">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x3051</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx140">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx283">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1825</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx142">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx285">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1811</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx143">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx286">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x424</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx144">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx287">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x481</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x4</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx2">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x673</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx145">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x673</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx16">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx159">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x449</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx19">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx162">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x448</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx20">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx163">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x1869</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx21">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx164">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x689</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx34">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx177">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x4046</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx35">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx178">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x12</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx36">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx179">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x738</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx41">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x541</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx184">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x541</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx42">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2024-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
</scenario>
</context>
<context id="_ctx185">
<entity>
<identifier scheme="http://ytj.fi">0892409-9</identifier>
</entity>
<period>
<instant>2023-03-31</instant>
</period>
<scenario>
<xbrldi:explicitMember dimension="fi_dim:MCY">fi_MC:x740</xbrldi:explicitMember>
<xbrldi:explicitMember dimension="fi_dim:REF">fi_RF:x53</xbrldi:explicitMember>
</scenario>
</context>
<unit id="ISO4217_EUR">
<measure>iso4217:EUR</measure>
</unit>
<fi_met:si168 contextRef="_ctx1">NCJ Advisor Oy</fi_met:si168>
<fi_met:di120 contextRef="_ctx1">2023-04-01</fi_met:di120>
<fi_met:di121 contextRef="_ctx1">2024-03-31</fi_met:di121>
<fi_met:si289 contextRef="_ctx1">0892409-9</fi_met:si289>
<fi_met:mi53 contextRef="_ctx55" decimals="2" unitRef="ISO4217_EUR">34.87</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx198" decimals="2" unitRef="ISO4217_EUR">46.50</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx56" decimals="2" unitRef="ISO4217_EUR">1362.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx199" decimals="2" unitRef="ISO4217_EUR">1362.32</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx58" decimals="2" unitRef="ISO4217_EUR">1397.19</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx201" decimals="2" unitRef="ISO4217_EUR">1408.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx64" decimals="2" unitRef="ISO4217_EUR">98800.74</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx207" decimals="2" unitRef="ISO4217_EUR">98800.74</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx65" decimals="2" unitRef="ISO4217_EUR">98800.74</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx208" decimals="2" unitRef="ISO4217_EUR">98800.74</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx66" decimals="2" unitRef="ISO4217_EUR">100197.93</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx209" decimals="2" unitRef="ISO4217_EUR">100209.56</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx85" decimals="2" unitRef="ISO4217_EUR">22199.88</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx228" decimals="2" unitRef="ISO4217_EUR">22699.88</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx86" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx229" decimals="2" unitRef="ISO4217_EUR">2.56</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx87" decimals="2" unitRef="ISO4217_EUR">668.10</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx230" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx88" decimals="2" unitRef="ISO4217_EUR">22867.98</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx231" decimals="2" unitRef="ISO4217_EUR">22702.44</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx89" decimals="2" unitRef="ISO4217_EUR">22867.98</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx232" decimals="2" unitRef="ISO4217_EUR">22702.44</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx94" decimals="2" unitRef="ISO4217_EUR">13463.93</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx237" decimals="2" unitRef="ISO4217_EUR">9411.95</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx95" decimals="2" unitRef="ISO4217_EUR">36331.91</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx238" decimals="2" unitRef="ISO4217_EUR">32114.39</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx96" decimals="2" unitRef="ISO4217_EUR">136529.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx239" decimals="2" unitRef="ISO4217_EUR">132323.95</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx97" decimals="2" unitRef="ISO4217_EUR">2522.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx240" decimals="2" unitRef="ISO4217_EUR">2522.82</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx106" decimals="2" unitRef="ISO4217_EUR">128281.30</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx249" decimals="2" unitRef="ISO4217_EUR">129303.89</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx107" decimals="2" unitRef="ISO4217_EUR">5125.72</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx250" decimals="2" unitRef="ISO4217_EUR">-1022.59</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx109" decimals="2" unitRef="ISO4217_EUR">135929.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx252" decimals="2" unitRef="ISO4217_EUR">130804.12</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx136" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx279" decimals="2" unitRef="ISO4217_EUR">1100.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx140" decimals="2" unitRef="ISO4217_EUR">600.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx283" decimals="2" unitRef="ISO4217_EUR">419.83</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx142" decimals="2" unitRef="ISO4217_EUR">600.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx285" decimals="2" unitRef="ISO4217_EUR">1519.83</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx143" decimals="2" unitRef="ISO4217_EUR">600.00</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx286" decimals="2" unitRef="ISO4217_EUR">1519.83</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx144" decimals="2" unitRef="ISO4217_EUR">136529.84</fi_met:mi53>
<fi_met:mi53 contextRef="_ctx287" decimals="2" unitRef="ISO4217_EUR">132323.95</fi_met:mi53>
<fi_met:md103 contextRef="_ctx2" decimals="2" unitRef="ISO4217_EUR">8770.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx145" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx16" decimals="2" unitRef="ISO4217_EUR">-11.63</fi_met:md103>
<fi_met:md103 contextRef="_ctx159" decimals="2" unitRef="ISO4217_EUR">-15.50</fi_met:md103>
<fi_met:md103 contextRef="_ctx19" decimals="2" unitRef="ISO4217_EUR">-11.63</fi_met:md103>
<fi_met:md103 contextRef="_ctx162" decimals="2" unitRef="ISO4217_EUR">-15.50</fi_met:md103>
<fi_met:md103 contextRef="_ctx20" decimals="2" unitRef="ISO4217_EUR">-2193.88</fi_met:md103>
<fi_met:md103 contextRef="_ctx163" decimals="2" unitRef="ISO4217_EUR">-849.53</fi_met:md103>
<fi_met:md103 contextRef="_ctx21" decimals="2" unitRef="ISO4217_EUR">6564.49</fi_met:md103>
<fi_met:md103 contextRef="_ctx164" decimals="2" unitRef="ISO4217_EUR">-865.03</fi_met:md103>
<fi_met:md103 contextRef="_ctx34" decimals="2" unitRef="ISO4217_EUR">-6.87</fi_met:md103>
<fi_met:md103 contextRef="_ctx177" decimals="2" unitRef="ISO4217_EUR">-157.56</fi_met:md103>
<fi_met:md103 contextRef="_ctx35" decimals="2" unitRef="ISO4217_EUR">-6.87</fi_met:md103>
<fi_met:md103 contextRef="_ctx178" decimals="2" unitRef="ISO4217_EUR">-157.56</fi_met:md103>
<fi_met:md103 contextRef="_ctx36" decimals="2" unitRef="ISO4217_EUR">6557.62</fi_met:md103>
<fi_met:md103 contextRef="_ctx179" decimals="2" unitRef="ISO4217_EUR">-1022.59</fi_met:md103>
<fi_met:md103 contextRef="_ctx41" decimals="2" unitRef="ISO4217_EUR">-1431.90</fi_met:md103>
<fi_met:md103 contextRef="_ctx184" decimals="2" unitRef="ISO4217_EUR">0.00</fi_met:md103>
<fi_met:md103 contextRef="_ctx42" decimals="2" unitRef="ISO4217_EUR">5125.72</fi_met:md103>
<fi_met:md103 contextRef="_ctx185" decimals="2" unitRef="ISO4217_EUR">-1022.59</fi_met:md103>
</xbrl>