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 |
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 |
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 |
2022-05-02 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-05-02 to 2023-03-31 |
As at 2023-03-31 |
2022-05-02 to 2023-03-31 |
2022-05-02 to 2023-03-31 |
2022-05-02 to 2023-03-31 |
2022-05-02 to 2023-03-31 |
2022-05-02 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 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
As at 2022-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,055,929,000
JPY
|
— |
658,928,000
JPY
|
176,216,000
JPY
|
176,216,000
JPY
|
— |
432,712,000
JPY
|
— |
1,674,000
JPY
|
— | — |
1,674,000
JPY
|
— | — |
50,000,000
JPY
|
— |
660,602,000
JPY
|
— |
432,712,000
JPY
|
— |
50,000,000
JPY
|
147,585,000
JPY
|
JPY
|
— |
373,801,000
JPY
|
— | — | — | — | — |
176,216,000
JPY
|
176,216,000
JPY
|
373,801,000
JPY
|
JPY
|
147,585,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
395,049,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
285,127,000
JPY
|
285,127,000
JPY
|
— |
285,127,000
JPY
|
JPY
|
— |
JPY
|
— |
285,127,000
JPY
|
— |
147,585,000
JPY
|
— | — | — |
JPY
|
— |
147,585,000
JPY
|
JPY
|
JPY
|
147,585,000
JPY
|
147,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — |
1,674,000
JPY
|
— |
JPY
|
— |
285,127,000
JPY
|
285,127,000
JPY
|
— |
286,801,000
JPY
|
JPY
|
— |
1,674,000
JPY
|
— |
285,127,000
JPY
|
— |
373,801,000
JPY
|
— | — | — |
176,216,000
JPY
|
— |
147,585,000
JPY
|
50,000,000
JPY
|
176,216,000
JPY
|
147,585,000
JPY
|
373,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |