Statement Of Changes In Net Assets
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
2,667,928,000
JPY
|
— | — | — |
2,309,796,000
JPY
|
— |
280,000,000
JPY
|
2,229,796,000
JPY
|
— | — | — | — | — | — | — |
80,000,000
JPY
|
2,462,008,000
JPY
|
— |
2,433,782,000
JPY
|
28,226,000
JPY
|
20,000,000
JPY
|
28,226,000
JPY
|
2,309,796,000
JPY
|
— | — |
80,000,000
JPY
|
2,353,782,000
JPY
|
1,929,796,000
JPY
|
— | — | — |
80,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
280,000,000
JPY
|
1,622,274,000
JPY
|
— |
2,088,880,000
JPY
|
2,002,274,000
JPY
|
— | — | — |
2,098,760,000
JPY
|
2,002,274,000
JPY
|
9,880,000
JPY
|
2,008,880,000
JPY
|
1,922,274,000
JPY
|
— | — |
20,000,000
JPY
|
9,880,000
JPY
|
— |
1,804,840,000
JPY
|
1,724,840,000
JPY
|
80,000,000
JPY
|
1,867,482,000
JPY
|
-1,097,000
JPY
|
-1,097,000
JPY
|
1,866,385,000
JPY
|
20,000,000
JPY
|
80,000,000
JPY
|
1,804,840,000
JPY
|
1,787,482,000
JPY
|
1,424,840,000
JPY
|
280,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
191,147,000
JPY
|
— |
JPY
|
— | — | — | — |
307,521,000
JPY
|
JPY
|
307,521,000
JPY
|
JPY
|
— |
307,521,000
JPY
|
344,901,000
JPY
|
— | — | — | — | — | — | — | — |
307,521,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
197,433,000
JPY
|
— | — |
197,433,000
JPY
|
— | — |
JPY
|
— | — |
197,433,000
JPY
|
197,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
344,901,000
JPY
|
JPY
|
— |
JPY
|
— | — |
307,521,000
JPY
|
JPY
|
307,521,000
JPY
|
JPY
|
344,901,000
JPY
|
307,521,000
JPY
|
363,248,000
JPY
|
— | — |
18,346,000
JPY
|
— | — | — | — | — |
307,521,000
JPY
|
18,346,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
197,433,000
JPY
|
221,397,000
JPY
|
— |
197,433,000
JPY
|
— | — |
JPY
|
— | — |
197,433,000
JPY
|
197,433,000
JPY
|
10,977,000
JPY
|
— | — | — | — | — |
10,977,000
JPY
|
221,397,000
JPY
|
— | — |
232,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |