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 |
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 |
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 |
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 |
As at 2023-03-31 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,887,940,000
JPY
|
— |
6,758,565,000
JPY
|
— |
700,000,000
JPY
|
6,748,565,000
JPY
|
-11,379,000
JPY
|
— | — | — | — |
-11,379,000
JPY
|
— |
10,000,000
JPY
|
2,500,000
JPY
|
— |
6,747,186,000
JPY
|
— |
6,046,065,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
700,000,000
JPY
|
5,800,458,000
JPY
|
— | — |
-8,007,000
JPY
|
6,504,951,000
JPY
|
— | — | — |
6,512,958,000
JPY
|
-8,007,000
JPY
|
6,502,958,000
JPY
|
2,500,000
JPY
|
6,214,196,000
JPY
|
700,000,000
JPY
|
-10,526,000
JPY
|
10,000,000
JPY
|
-10,526,000
JPY
|
2,500,000
JPY
|
6,213,669,000
JPY
|
5,511,696,000
JPY
|
6,224,196,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
264,617,000
JPY
|
— | — | — | — | — | — | — |
365,606,000
JPY
|
— |
365,606,000
JPY
|
— | — |
365,606,000
JPY
|
— | — | — | — |
365,606,000
JPY
|
— | — | — |
408,762,000
JPY
|
— |
408,762,000
JPY
|
— | — | — | — | — | — |
408,762,000
JPY
|
408,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
-3,371,000
JPY
|
— | — | — |
245,606,000
JPY
|
JPY
|
245,606,000
JPY
|
JPY
|
— |
242,235,000
JPY
|
— | — |
-3,371,000
JPY
|
— |
245,606,000
JPY
|
— |
JPY
|
JPY
|
291,281,000
JPY
|
— |
288,762,000
JPY
|
— | — |
2,519,000
JPY
|
JPY
|
— | — |
288,762,000
JPY
|
288,762,000
JPY
|
2,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |