Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
As at 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 |
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 |
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 | — | — | — |
1,458,128,000
JPY
|
500,000
JPY
|
500,000
JPY
|
1,357,628,000
JPY
|
— | — |
226,000
JPY
|
— | — | — | — |
500,000
JPY
|
— | — |
100,000,000
JPY
|
2,261,862,000
JPY
|
2,261,635,000
JPY
|
226,000
JPY
|
24,500,000
JPY
|
— |
1,458,355,000
JPY
|
— | — | — |
2,161,135,000
JPY
|
100,000,000
JPY
|
1,333,128,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
1,439,425,000
JPY
|
— |
3,389,915,000
JPY
|
— |
1,551,751,000
JPY
|
— | — |
500,000
JPY
|
500,000
JPY
|
— | — |
3,390,142,000
JPY
|
500,000
JPY
|
226,000
JPY
|
1,551,525,000
JPY
|
3,289,415,000
JPY
|
— |
1,451,025,000
JPY
|
226,000
JPY
|
— |
11,600,000
JPY
|
— |
500,000
JPY
|
1,170,086,000
JPY
|
100,000,000
JPY
|
2,402,800,000
JPY
|
500,000
JPY
|
2,403,027,000
JPY
|
226,000
JPY
|
JPY
|
226,000
JPY
|
100,000,000
JPY
|
2,302,300,000
JPY
|
1,270,812,000
JPY
|
500,000
JPY
|
1,170,086,000
JPY
|
1,270,586,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,194,603,000
JPY
|
— | — |
2,194,603,000
JPY
|
— |
2,194,603,000
JPY
|
— | — |
1,159,719,000
JPY
|
— | — | — | — | — | — | — | — |
2,194,603,000
JPY
|
— | — | — | — | — | — | — | — |
396,939,000
JPY
|
— | — |
396,939,000
JPY
|
— | — | — | — | — | — |
396,939,000
JPY
|
— | — | — |
396,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,103,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,128,280,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-93,396,000
JPY
|
— |
12,900,000
JPY
|
-93,396,000
JPY
|
-1,128,280,000
JPY
|
-93,396,000
JPY
|
— |
JPY
|
-1,128,280,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-106,296,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— |
280,939,000
JPY
|
987,115,000
JPY
|
— |
280,939,000
JPY
|
— |
11,600,000
JPY
|
— |
JPY
|
— |
JPY
|
269,339,000
JPY
|
— | — |
JPY
|
280,939,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
987,115,000
JPY
|
— |
987,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |