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 |
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 |
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 |
2022-04-01 to 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 | — |
400,979,000
JPY
|
— |
373,981,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
JPY
|
73,981,000
JPY
|
— | — |
403,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
374,385,000
JPY
|
— |
73,981,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
61,648,000
JPY
|
361,661,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
12,000
JPY
|
JPY
|
361,648,000
JPY
|
— |
61,648,000
JPY
|
100,000,000
JPY
|
JPY
|
52,074,000
JPY
|
200,000,000
JPY
|
JPY
|
352,074,000
JPY
|
52,074,000
JPY
|
100,000,000
JPY
|
352,074,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
26,446,000
JPY
|
— | — | — | — | — | — | — | — |
12,333,000
JPY
|
— |
12,333,000
JPY
|
12,333,000
JPY
|
— | — | — | — | — |
12,333,000
JPY
|
— | — | — |
9,573,000
JPY
|
— |
9,573,000
JPY
|
— | — | — |
9,573,000
JPY
|
— | — |
9,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — | — | — |
JPY
|
12,333,000
JPY
|
— |
12,333,000
JPY
|
12,724,000
JPY
|
JPY
|
— |
JPY
|
391,000
JPY
|
— |
12,333,000
JPY
|
— |
JPY
|
12,000
JPY
|
9,585,000
JPY
|
— |
9,573,000
JPY
|
— | — |
JPY
|
9,573,000
JPY
|
— |
JPY
|
9,573,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |