Statement Of Changes In Net Assets
| Concept |
As at 2024-09-30 |
2024-04-01 to 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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
2022-04-01 to 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 |
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 |
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 |
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 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 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 |
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 |
2,366,634,000
JPY
|
— | — |
29,163,000
JPY
|
— |
100,000,000
JPY
|
— | — |
2,224,681,000
JPY
|
— |
1,210,000,000
JPY
|
914,681,000
JPY
|
— | — |
-22,000
JPY
|
— |
1,210,000,000
JPY
|
— | — |
1,028,915,000
JPY
|
914,681,000
JPY
|
1,210,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
2,372,278,000
JPY
|
2,338,915,000
JPY
|
4,199,000
JPY
|
4,222,000
JPY
|
2,224,681,000
JPY
|
— | — | — | — | — |
2,957,000
JPY
|
616,762,000
JPY
|
— |
2,946,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
616,762,000
JPY
|
2,003,950,000
JPY
|
— |
1,926,762,000
JPY
|
10,000
JPY
|
1,210,000,000
JPY
|
1,210,000,000
JPY
|
— | — |
25,675,000
JPY
|
2,032,584,000
JPY
|
1,210,000,000
JPY
|
1,926,762,000
JPY
|
693,950,000
JPY
|
— | — | — | — | — |
1,210,000,000
JPY
|
539,646,000
JPY
|
60,000
JPY
|
1,210,000,000
JPY
|
1,849,646,000
JPY
|
582,434,000
JPY
|
539,646,000
JPY
|
1,210,000,000
JPY
|
100,000,000
JPY
|
1,892,434,000
JPY
|
1,662,000
JPY
|
1,602,000
JPY
|
1,917,564,000
JPY
|
23,467,000
JPY
|
100,000,000
JPY
|
1,849,646,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
428,952,000
JPY
|
— | — |
537,918,000
JPY
|
— | — | — | — | — | — | — | — |
537,918,000
JPY
|
— |
537,918,000
JPY
|
— | — | — | — | — | — |
537,918,000
JPY
|
— | — | — |
577,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,740,000
JPY
|
292,740,000
JPY
|
— | — | — | — | — | — | — | — |
292,740,000
JPY
|
— | — | — | — | — | — | — | — |
292,740,000
JPY
|
— | — | — | — | — |
328,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,487,000
JPY
|
— |
297,918,000
JPY
|
— |
334,964,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
297,918,000
JPY
|
— |
297,918,000
JPY
|
— |
1,275,000
JPY
|
1,241,000
JPY
|
— | — | — |
297,918,000
JPY
|
-33,000
JPY
|
334,964,000
JPY
|
JPY
|
339,694,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
2,208,000
JPY
|
77,115,000
JPY
|
77,115,000
JPY
|
— | — |
111,516,000
JPY
|
— |
JPY
|
— |
111,516,000
JPY
|
— |
77,115,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,344,000
JPY
|
77,115,000
JPY
|
— | — | — | — | — |
115,019,000
JPY
|
JPY
|
-49,000
JPY
|
JPY
|
1,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |