Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 | — |
1,644,097,000
JPY
|
168,230,000
JPY
|
— |
-50,821,000
JPY
|
— |
88,126,000
JPY
|
— | — |
88,126,000
JPY
|
— |
1,066,950,000
JPY
|
9,245,000
JPY
|
— | — |
1,732,224,000
JPY
|
— |
450,493,000
JPY
|
— | — |
1,066,950,000
JPY
|
354,626,000
JPY
|
— | — |
8,514,000
JPY
|
1,552,144,000
JPY
|
— | — | — |
168,230,000
JPY
|
— |
-50,569,000
JPY
|
1,543,630,000
JPY
|
— |
8,514,000
JPY
|
4,393,000
JPY
|
168,230,000
JPY
|
-50,433,000
JPY
|
6,875,000
JPY
|
1,066,950,000
JPY
|
6,875,000
JPY
|
4,393,000
JPY
|
1,456,733,000
JPY
|
260,717,000
JPY
|
1,449,857,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
149,229,000
JPY
|
— |
149,229,000
JPY
|
— | — | — | — | — |
149,229,000
JPY
|
— | — |
93,909,000
JPY
|
— | — | — | — | — | — | — |
93,909,000
JPY
|
93,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
79,612,000
JPY
|
— |
JPY
|
— |
4,851,000
JPY
|
100,466,000
JPY
|
— |
180,079,000
JPY
|
— | — |
-251,000
JPY
|
79,612,000
JPY
|
— |
95,867,000
JPY
|
— |
JPY
|
95,411,000
JPY
|
— | — |
1,638,000
JPY
|
JPY
|
— | — |
JPY
|
93,909,000
JPY
|
93,773,000
JPY
|
— |
1,638,000
JPY
|
— | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |