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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,816,770,000
JPY
|
34,035,000
JPY
|
125,665,000
JPY
|
-100,171,000
JPY
|
2,460,547,000
JPY
|
— | — | — | — | — |
91,630,000
JPY
|
— |
330,729,000
JPY
|
— |
44,629,000
JPY
|
— |
2,816,770,000
JPY
|
— |
2,415,918,000
JPY
|
— | — |
330,729,000
JPY
|
— |
2,253,730,000
JPY
|
91,630,000
JPY
|
— |
2,649,458,000
JPY
|
— | — |
125,665,000
JPY
|
— | — |
34,035,000
JPY
|
-100,171,000
JPY
|
2,649,458,000
JPY
|
— |
2,293,235,000
JPY
|
— |
39,505,000
JPY
|
34,035,000
JPY
|
-100,171,000
JPY
|
2,104,708,000
JPY
|
91,630,000
JPY
|
330,729,000
JPY
|
34,863,000
JPY
|
2,460,931,000
JPY
|
2,069,844,000
JPY
|
125,665,000
JPY
|
2,460,931,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
218,558,000
JPY
|
— |
218,558,000
JPY
|
218,558,000
JPY
|
— | — | — | — | — | — | — |
218,558,000
JPY
|
— | — |
234,939,000
JPY
|
— |
234,939,000
JPY
|
— | — | — | — | — |
234,939,000
JPY
|
— | — |
234,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
167,312,000
JPY
|
5,124,000
JPY
|
167,312,000
JPY
|
167,312,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
162,187,000
JPY
|
— |
JPY
|
188,527,000
JPY
|
— |
188,527,000
JPY
|
— | — |
4,641,000
JPY
|
— |
JPY
|
183,886,000
JPY
|
— |
JPY
|
188,527,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |