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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 | — |
1,884,035,000
JPY
|
8,227,000
JPY
|
110,000,000
JPY
|
-1,350,820,000
JPY
|
3,116,628,000
JPY
|
— | — | — | — | — |
8,227,000
JPY
|
— |
110,000,000
JPY
|
— |
27,500,000
JPY
|
— |
1,884,035,000
JPY
|
— |
2,979,128,000
JPY
|
— | — | — |
110,000,000
JPY
|
2,907,305,000
JPY
|
— |
3,560,000
JPY
|
110,000,000
JPY
|
— |
2,332,293,000
JPY
|
— |
3,560,000
JPY
|
— | — |
-826,072,000
JPY
|
2,332,293,000
JPY
|
— |
3,044,805,000
JPY
|
— |
27,500,000
JPY
|
2,688,257,000
JPY
|
-312,337,000
JPY
|
2,858,855,000
JPY
|
31,740,000
JPY
|
110,000,000
JPY
|
15,000,000
JPY
|
2,688,257,000
JPY
|
2,733,855,000
JPY
|
31,740,000
JPY
|
110,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
695,456,000
JPY
|
— |
695,456,000
JPY
|
— |
695,456,000
JPY
|
— | — | — | — | — | — | — |
695,456,000
JPY
|
— | — | — |
585,798,000
JPY
|
— | — |
585,798,000
JPY
|
— | — | — | — |
585,798,000
JPY
|
— | — |
585,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
71,822,000
JPY
|
JPY
|
-448,257,000
JPY
|
JPY
|
-448,257,000
JPY
|
— |
4,667,000
JPY
|
— |
4,667,000
JPY
|
— |
-524,747,000
JPY
|
— |
71,822,000
JPY
|
— |
JPY
|
JPY
|
-355,964,000
JPY
|
— | — |
185,950,000
JPY
|
— | — |
12,500,000
JPY
|
— |
173,450,000
JPY
|
— |
-28,179,000
JPY
|
-355,964,000
JPY
|
— | — |
-513,734,000
JPY
|
— |
-28,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |