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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
486,090,000
JPY
|
289,300,000
JPY
|
289,300,000
JPY
|
-62,209,000
JPY
|
— | — | — | — | — | — |
259,000,000
JPY
|
2,500,000
JPY
|
486,090,000
JPY
|
— |
-64,709,000
JPY
|
— | — |
98,000,000
JPY
|
— |
-206,512,000
JPY
|
— |
22,287,000
JPY
|
— | — |
128,300,000
JPY
|
— | — |
128,300,000
JPY
|
22,287,000
JPY
|
-204,012,000
JPY
|
2,500,000
JPY
|
92,000,000
JPY
|
-245,507,000
JPY
|
98,000,000
JPY
|
2,500,000
JPY
|
-55,507,000
JPY
|
-248,007,000
JPY
|
92,000,000
JPY
|
-55,507,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
141,803,000
JPY
|
— |
141,803,000
JPY
|
141,803,000
JPY
|
— | — | — | — |
141,803,000
JPY
|
— | — |
41,495,000
JPY
|
— |
41,495,000
JPY
|
— | — | — | — |
41,495,000
JPY
|
— | — |
41,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
161,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
141,803,000
JPY
|
JPY
|
463,803,000
JPY
|
463,803,000
JPY
|
161,000,000
JPY
|
— | — | — |
141,803,000
JPY
|
— |
JPY
|
77,795,000
JPY
|
— |
41,495,000
JPY
|
— |
JPY
|
— |
36,300,000
JPY
|
41,495,000
JPY
|
— |
36,300,000
JPY
|
77,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |