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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,689,911,000
JPY
|
— |
8,899,425,000
JPY
|
3,707,148,000
JPY
|
5,092,276,000
JPY
|
— |
7,520,000
JPY
|
— | — |
3,707,148,000
JPY
|
— |
100,000,000
JPY
|
— | — |
8,906,945,000
JPY
|
— |
5,092,276,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
3,609,736,000
JPY
|
3,707,148,000
JPY
|
7,422,484,000
JPY
|
— |
3,707,148,000
JPY
|
— | — |
5,600,000
JPY
|
7,416,884,000
JPY
|
— |
3,609,736,000
JPY
|
2,294,268,000
JPY
|
3,707,148,000
JPY
|
100,000,000
JPY
|
JPY
|
6,101,416,000
JPY
|
2,294,268,000
JPY
|
3,707,148,000
JPY
|
6,101,416,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
787,915,000
JPY
|
— | — | — | — | — |
1,482,540,000
JPY
|
— |
1,482,540,000
JPY
|
1,482,540,000
JPY
|
— | — | — | — | — | — |
1,482,540,000
JPY
|
— | — | — |
1,315,467,000
JPY
|
— |
1,315,467,000
JPY
|
— | — | — |
1,315,467,000
JPY
|
— | — |
1,315,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — |
1,482,540,000
JPY
|
— |
1,482,540,000
JPY
|
1,484,460,000
JPY
|
— |
JPY
|
— |
JPY
|
1,920,000
JPY
|
— |
1,482,540,000
JPY
|
— |
JPY
|
5,600,000
JPY
|
1,321,067,000
JPY
|
— |
1,315,467,000
JPY
|
— | — | — |
1,315,467,000
JPY
|
— |
JPY
|
1,315,467,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |