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 |
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 |
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 |
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 |
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 | — |
652,313,000
JPY
|
202,216,000
JPY
|
202,216,000
JPY
|
-306,000
JPY
|
251,872,000
JPY
|
— | — |
32,153,000
JPY
|
— | — | — |
198,532,000
JPY
|
— | — |
684,467,000
JPY
|
— |
251,872,000
JPY
|
— | — |
100,000,000
JPY
|
— |
26,840,000
JPY
|
230,524,000
JPY
|
— | — |
103,684,000
JPY
|
— | — |
103,684,000
JPY
|
JPY
|
JPY
|
230,524,000
JPY
|
26,840,000
JPY
|
103,684,000
JPY
|
95,290,000
JPY
|
100,000,000
JPY
|
298,974,000
JPY
|
95,290,000
JPY
|
103,684,000
JPY
|
298,974,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
225,032,000
JPY
|
— |
225,032,000
JPY
|
225,032,000
JPY
|
— | — | — | — | — |
225,032,000
JPY
|
— | — |
-68,449,000
JPY
|
— |
-68,449,000
JPY
|
— | — | — |
-68,449,000
JPY
|
— | — |
-68,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
98,532,000
JPY
|
— | — | — | — | — |
98,532,000
JPY
|
225,032,000
JPY
|
— |
421,789,000
JPY
|
453,942,000
JPY
|
98,532,000
JPY
|
— |
-306,000
JPY
|
32,153,000
JPY
|
— |
225,032,000
JPY
|
— |
JPY
|
-68,449,000
JPY
|
— |
-68,449,000
JPY
|
— | — |
JPY
|
-68,449,000
JPY
|
— |
JPY
|
-68,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |