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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,268,757,000
JPY
|
1,195,790,000
JPY
|
2,614,790,000
JPY
|
— |
577,176,000
JPY
|
— |
2,406,000
JPY
|
— | — |
2,406,000
JPY
|
— |
1,419,000,000
JPY
|
— |
76,790,000
JPY
|
— | — |
3,271,163,000
JPY
|
— |
577,176,000
JPY
|
— | — |
50,000,000
JPY
|
272,040,000
JPY
|
— |
1,419,000,000
JPY
|
— |
1,223,000
JPY
|
2,911,264,000
JPY
|
— | — |
2,588,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
2,910,040,000
JPY
|
1,223,000
JPY
|
272,040,000
JPY
|
— |
1,169,000,000
JPY
|
-350,106,000
JPY
|
JPY
|
1,419,000,000
JPY
|
50,000,000
JPY
|
JPY
|
2,287,893,000
JPY
|
-350,106,000
JPY
|
2,588,000,000
JPY
|
2,287,893,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
305,136,000
JPY
|
305,136,000
JPY
|
— |
305,136,000
JPY
|
— | — | — | — | — | — |
305,136,000
JPY
|
— | — |
622,146,000
JPY
|
— | — |
622,146,000
JPY
|
— | — | — | — | — |
622,146,000
JPY
|
— | — |
622,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
26,790,000
JPY
|
— | — | — |
1,182,000
JPY
|
— |
26,790,000
JPY
|
— |
305,136,000
JPY
|
358,717,000
JPY
|
— |
359,899,000
JPY
|
— |
26,790,000
JPY
|
— |
JPY
|
1,182,000
JPY
|
— |
305,136,000
JPY
|
— |
JPY
|
623,370,000
JPY
|
— | — |
622,146,000
JPY
|
— |
1,223,000
JPY
|
— | — |
JPY
|
622,146,000
JPY
|
— |
JPY
|
622,146,000
JPY
|
— |
1,223,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |