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 |
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 |
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 |
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 |
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 |
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 | — |
3,563,606,000
JPY
|
279,983,000
JPY
|
279,983,000
JPY
|
-467,000
JPY
|
3,004,108,000
JPY
|
— | — | — | — | — | — |
279,983,000
JPY
|
12,500,000
JPY
|
— |
3,563,606,000
JPY
|
— |
2,991,608,000
JPY
|
— | — |
279,248,000
JPY
|
— |
2,232,256,000
JPY
|
— |
2,802,784,000
JPY
|
— | — |
279,248,000
JPY
|
— | — |
279,248,000
JPY
|
-467,000
JPY
|
2,802,784,000
JPY
|
— |
2,244,756,000
JPY
|
12,500,000
JPY
|
275,940,000
JPY
|
-467,000
JPY
|
1,596,666,000
JPY
|
275,940,000
JPY
|
12,500,000
JPY
|
2,148,079,000
JPY
|
1,584,166,000
JPY
|
275,940,000
JPY
|
2,148,079,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
857,828,000
JPY
|
— |
857,828,000
JPY
|
857,828,000
JPY
|
— | — | — | — | — |
857,828,000
JPY
|
— | — |
743,625,000
JPY
|
— |
743,625,000
JPY
|
— | — | — | — |
743,625,000
JPY
|
— | — |
743,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
735,000
JPY
|
— | — | — | — | — |
735,000
JPY
|
759,351,000
JPY
|
JPY
|
760,821,000
JPY
|
760,821,000
JPY
|
735,000
JPY
|
— | — |
JPY
|
— |
759,351,000
JPY
|
— |
3,307,000
JPY
|
654,704,000
JPY
|
— |
648,089,000
JPY
|
— |
JPY
|
— |
3,307,000
JPY
|
648,089,000
JPY
|
— |
3,307,000
JPY
|
654,704,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |