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 |
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 |
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 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 |
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 |
2022-04-01 to 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 | — |
1,136,606,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
-88,798,000
JPY
|
858,965,000
JPY
|
— | — | — | — |
369,401,000
JPY
|
— |
251,649,000
JPY
|
369,401,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
1,506,008,000
JPY
|
— |
858,965,000
JPY
|
— | — |
90,000,000
JPY
|
843,484,000
JPY
|
— |
251,649,000
JPY
|
— |
369,401,000
JPY
|
1,490,526,000
JPY
|
— | — | — |
276,439,000
JPY
|
369,401,000
JPY
|
— | — |
24,790,000
JPY
|
-88,798,000
JPY
|
1,121,124,000
JPY
|
— |
843,484,000
JPY
|
— |
24,790,000
JPY
|
-88,783,000
JPY
|
794,856,000
JPY
|
251,649,000
JPY
|
90,000,000
JPY
|
369,401,000
JPY
|
369,401,000
JPY
|
1,441,913,000
JPY
|
794,856,000
JPY
|
276,439,000
JPY
|
1,072,512,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
22,689,000
JPY
|
22,689,000
JPY
|
— | — |
22,689,000
JPY
|
— | — | — | — | — | — | — | — |
22,689,000
JPY
|
— | — |
55,835,000
JPY
|
— | — |
55,835,000
JPY
|
— | — | — | — | — |
55,835,000
JPY
|
— | — | — | — |
55,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
15,481,000
JPY
|
15,481,000
JPY
|
JPY
|
— |
15,481,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
15,481,000
JPY
|
— |
JPY
|
48,612,000
JPY
|
— | — |
48,627,000
JPY
|
— |
JPY
|
— | — |
JPY
|
48,627,000
JPY
|
JPY
|
— | — |
JPY
|
48,612,000
JPY
|
— | — | — |
-14,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |