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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,080,395,000
JPY
|
146,100,000
JPY
|
158,340,000
JPY
|
— |
-76,000
JPY
|
705,031,000
JPY
|
— |
3,352,000
JPY
|
— | — | — |
3,352,000
JPY
|
— |
12,240,000
JPY
|
— |
217,100,000
JPY
|
— |
7,251,000
JPY
|
— | — |
1,083,748,000
JPY
|
— |
697,780,000
JPY
|
— | — |
217,100,000
JPY
|
— |
518,334,000
JPY
|
12,240,000
JPY
|
— | — |
-239,000
JPY
|
898,722,000
JPY
|
— | — |
158,340,000
JPY
|
— | — |
146,100,000
JPY
|
— |
JPY
|
898,961,000
JPY
|
-239,000
JPY
|
— |
523,521,000
JPY
|
5,187,000
JPY
|
15,000,000
JPY
|
404,066,000
JPY
|
-858,000
JPY
|
12,240,000
JPY
|
86,000,000
JPY
|
-858,000
JPY
|
3,408,000
JPY
|
516,447,000
JPY
|
400,658,000
JPY
|
27,240,000
JPY
|
517,306,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
202,149,000
JPY
|
— |
202,149,000
JPY
|
— |
202,149,000
JPY
|
— | — | — | — | — | — | — | — |
202,149,000
JPY
|
— | — |
137,245,000
JPY
|
— |
137,245,000
JPY
|
— | — | — | — | — | — | — |
137,245,000
JPY
|
— | — |
137,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
3,591,000
JPY
|
— | — |
JPY
|
— |
181,509,000
JPY
|
2,064,000
JPY
|
181,433,000
JPY
|
— |
185,025,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-76,000
JPY
|
3,591,000
JPY
|
— |
179,445,000
JPY
|
— |
131,100,000
JPY
|
382,274,000
JPY
|
— |
119,455,000
JPY
|
— | — |
619,000
JPY
|
1,779,000
JPY
|
— | — |
131,100,000
JPY
|
117,676,000
JPY
|
— |
131,100,000
JPY
|
381,655,000
JPY
|
— |
619,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |