Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,120,411,000
JPY
|
— |
-16,064,000
JPY
|
1,084,501,000
JPY
|
375,097,000
JPY
|
— | — | — | — |
3,069,438,000
JPY
|
— |
2,694,340,000
JPY
|
1,051,974,000
JPY
|
23,031,000
JPY
|
— | — |
5,189,849,000
JPY
|
— |
1,061,469,000
JPY
|
— | — |
1,051,974,000
JPY
|
— |
888,849,000
JPY
|
— | — |
2,957,841,000
JPY
|
4,903,278,000
JPY
|
— | — |
2,694,340,000
JPY
|
— | — |
-15,279,000
JPY
|
1,945,436,000
JPY
|
— |
263,501,000
JPY
|
908,742,000
JPY
|
19,892,000
JPY
|
-14,962,000
JPY
|
886,309,000
JPY
|
242,752,000
JPY
|
1,051,974,000
JPY
|
2,937,093,000
JPY
|
2,694,340,000
JPY
|
16,752,000
JPY
|
4,860,414,000
JPY
|
869,557,000
JPY
|
1,923,321,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— |
JPY
|
— | — | — |
207,154,000
JPY
|
JPY
|
207,154,000
JPY
|
JPY
|
— |
207,154,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
207,154,000
JPY
|
— |
JPY
|
53,830,000
JPY
|
— |
53,830,000
JPY
|
— |
JPY
|
JPY
|
— | — |
53,830,000
JPY
|
JPY
|
— |
53,830,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
111,596,000
JPY
|
— | — | — |
175,758,000
JPY
|
3,139,000
JPY
|
174,974,000
JPY
|
JPY
|
— |
286,571,000
JPY
|
— | — | — |
-784,000
JPY
|
111,596,000
JPY
|
— |
172,619,000
JPY
|
— |
JPY
|
42,863,000
JPY
|
— |
22,432,000
JPY
|
— |
20,748,000
JPY
|
3,139,000
JPY
|
— | — |
19,292,000
JPY
|
JPY
|
— |
22,114,000
JPY
|
20,748,000
JPY
|
— | — |
-317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |