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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,309,357,000
JPY
|
552,439,000
JPY
|
552,439,000
JPY
|
-2,359,000
JPY
|
-710,088,000
JPY
|
— | — | — | — | — |
2,469,365,000
JPY
|
— |
2,309,357,000
JPY
|
— |
-710,088,000
JPY
|
— | — |
2,469,365,000
JPY
|
— |
-738,890,000
JPY
|
2,280,629,000
JPY
|
— | — |
552,439,000
JPY
|
— | — |
552,439,000
JPY
|
-2,285,000
JPY
|
2,280,629,000
JPY
|
— |
-738,890,000
JPY
|
552,439,000
JPY
|
-2,140,000
JPY
|
-1,045,522,000
JPY
|
2,469,365,000
JPY
|
1,974,142,000
JPY
|
-1,045,522,000
JPY
|
552,439,000
JPY
|
1,974,142,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
28,802,000
JPY
|
28,802,000
JPY
|
28,802,000
JPY
|
— | — | — | — |
28,802,000
JPY
|
— | — |
306,632,000
JPY
|
— |
306,632,000
JPY
|
— | — | — |
306,632,000
JPY
|
— | — |
306,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
28,802,000
JPY
|
28,728,000
JPY
|
28,728,000
JPY
|
JPY
|
— |
-73,000
JPY
|
— |
28,802,000
JPY
|
— |
JPY
|
306,487,000
JPY
|
— |
306,632,000
JPY
|
— | — |
JPY
|
306,632,000
JPY
|
— |
JPY
|
306,487,000
JPY
|
— | — | — |
-145,000
JPY
|
— | — | — | — | — | — | — | — | — |