Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 | — |
2,124,609,000
JPY
|
648,925,000
JPY
|
— |
360,000,000
JPY
|
-12,653,000
JPY
|
— |
231,339,000
JPY
|
— | — | — | — |
829,100,000
JPY
|
94,000,000
JPY
|
— |
2,355,948,000
JPY
|
— |
205,237,000
JPY
|
— | — | — |
829,100,000
JPY
|
91,347,000
JPY
|
330,000,000
JPY
|
— |
2,172,266,000
JPY
|
— | — | — |
648,925,000
JPY
|
— |
-12,653,000
JPY
|
1,980,719,000
JPY
|
— |
191,547,000
JPY
|
94,000,000
JPY
|
648,925,000
JPY
|
-12,653,000
JPY
|
330,000,000
JPY
|
184,524,000
JPY
|
829,100,000
JPY
|
94,000,000
JPY
|
2,129,808,000
JPY
|
55,912,000
JPY
|
1,945,284,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
162,661,000
JPY
|
— |
162,661,000
JPY
|
— | — | — | — |
162,661,000
JPY
|
— | — | — |
54,206,000
JPY
|
— | — | — | — | — | — |
54,206,000
JPY
|
54,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
39,791,000
JPY
|
— | — |
JPY
|
— |
JPY
|
143,889,000
JPY
|
30,000,000
JPY
|
183,681,000
JPY
|
— | — |
JPY
|
— |
113,889,000
JPY
|
— |
JPY
|
JPY
|
42,457,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
35,434,000
JPY
|
35,434,000
JPY
|
— |
7,023,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |