Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,431,007,000
JPY
|
— |
3,110,329,000
JPY
|
980,057,000
JPY
|
980,057,000
JPY
|
2,120,272,000
JPY
|
— | — |
9,494,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
3,119,823,000
JPY
|
— |
2,120,272,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
1,577,444,000
JPY
|
2,576,995,000
JPY
|
— | — |
980,057,000
JPY
|
— | — |
980,057,000
JPY
|
9,494,000
JPY
|
2,567,501,000
JPY
|
1,577,444,000
JPY
|
980,057,000
JPY
|
1,042,443,000
JPY
|
10,000,000
JPY
|
9,494,000
JPY
|
2,041,995,000
JPY
|
1,042,443,000
JPY
|
980,057,000
JPY
|
2,032,501,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
310,346,000
JPY
|
— | — | — | — | — | — | — |
542,828,000
JPY
|
— |
542,828,000
JPY
|
542,828,000
JPY
|
— | — | — | — |
542,828,000
JPY
|
— | — | — |
535,001,000
JPY
|
— |
535,001,000
JPY
|
— | — | — |
535,001,000
JPY
|
— | — |
535,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — | — |
JPY
|
542,828,000
JPY
|
— |
542,828,000
JPY
|
542,828,000
JPY
|
JPY
|
— |
JPY
|
— |
542,828,000
JPY
|
— |
JPY
|
JPY
|
535,001,000
JPY
|
— |
535,001,000
JPY
|
— | — |
JPY
|
535,001,000
JPY
|
— |
JPY
|
535,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |