Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 | — |
1,128,847,000
JPY
|
573,673,000
JPY
|
573,673,000
JPY
|
-21,499,000
JPY
|
— | — |
330,000
JPY
|
— | — | — |
576,673,000
JPY
|
— |
1,129,177,000
JPY
|
— |
-21,499,000
JPY
|
— | — | — |
576,673,000
JPY
|
— |
-846,616,000
JPY
|
303,730,000
JPY
|
— | — |
573,673,000
JPY
|
— | — |
573,673,000
JPY
|
JPY
|
303,730,000
JPY
|
-846,616,000
JPY
|
398,788,000
JPY
|
-582,199,000
JPY
|
401,788,000
JPY
|
JPY
|
218,378,000
JPY
|
-582,199,000
JPY
|
398,788,000
JPY
|
218,378,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
825,117,000
JPY
|
— |
825,117,000
JPY
|
825,117,000
JPY
|
— | — | — | — |
825,117,000
JPY
|
— | — | — |
-264,417,000
JPY
|
— |
-264,417,000
JPY
|
— | — | — |
-264,417,000
JPY
|
— | — |
-264,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
JPY
|
825,117,000
JPY
|
— |
825,117,000
JPY
|
825,447,000
JPY
|
JPY
|
— |
330,000
JPY
|
— |
825,117,000
JPY
|
— |
174,885,000
JPY
|
JPY
|
85,352,000
JPY
|
— |
-264,417,000
JPY
|
— | — |
174,885,000
JPY
|
-264,417,000
JPY
|
— |
174,885,000
JPY
|
85,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |