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 |
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 |
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 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 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 | — |
199,102,000
JPY
|
— |
60,632,000
JPY
|
767,504,000
JPY
|
767,504,000
JPY
|
-806,871,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
60,632,000
JPY
|
— |
-806,871,000
JPY
|
— | — |
100,000,000
JPY
|
-833,832,000
JPY
|
— |
33,671,000
JPY
|
— | — |
767,504,000
JPY
|
— | — |
767,504,000
JPY
|
33,671,000
JPY
|
-833,832,000
JPY
|
767,504,000
JPY
|
-740,087,000
JPY
|
100,000,000
JPY
|
127,416,000
JPY
|
-740,087,000
JPY
|
767,504,000
JPY
|
127,416,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||
| Profit (loss) |
138,470,000
JPY
|
— | — | — | — | — | — | — |
26,960,000
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
— | — | — |
26,960,000
JPY
|
— | — |
-93,744,000
JPY
|
— | — |
-93,744,000
JPY
|
— | — |
-93,744,000
JPY
|
— | — |
-93,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — | — |
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
26,960,000
JPY
|
JPY
|
— | — |
26,960,000
JPY
|
— |
JPY
|
-93,744,000
JPY
|
— | — |
-93,744,000
JPY
|
— |
JPY
|
-93,744,000
JPY
|
— |
JPY
|
-93,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |