Statement Of Changes In Net Assets
Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
3,307,656,000
JPY
|
249,075,000
JPY
|
249,075,000
JPY
|
— |
1,920,000,000
JPY
|
-253,893,000
JPY
|
2,812,474,000
JPY
|
76,694,000
JPY
|
— | — |
76,694,000
JPY
|
— | — |
179,720,000
JPY
|
500,000,000
JPY
|
61,400,000
JPY
|
— | — |
3,384,350,000
JPY
|
— |
651,354,000
JPY
|
— | — |
500,000,000
JPY
|
— |
1,920,000,000
JPY
|
594,628,000
JPY
|
— |
41,946,000
JPY
|
3,295,765,000
JPY
|
— |
182,654,000
JPY
|
249,075,000
JPY
|
— |
249,075,000
JPY
|
— |
-253,940,000
JPY
|
3,253,818,000
JPY
|
— |
41,946,000
JPY
|
2,758,683,000
JPY
|
61,400,000
JPY
|
249,075,000
JPY
|
-254,486,000
JPY
|
1,920,000,000
JPY
|
2,659,330,000
JPY
|
185,616,000
JPY
|
42,659,000
JPY
|
500,000,000
JPY
|
42,659,000
JPY
|
61,400,000
JPY
|
3,196,578,000
JPY
|
492,314,000
JPY
|
249,075,000
JPY
|
3,153,919,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — |
101,553,000
JPY
|
101,553,000
JPY
|
— | — |
101,553,000
JPY
|
— | — | — | — | — | — |
101,553,000
JPY
|
— | — |
131,195,000
JPY
|
— |
131,195,000
JPY
|
— | — | — | — | — |
131,195,000
JPY
|
— | — |
131,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — | — |
34,747,000
JPY
|
— | — | — | — |
53,790,000
JPY
|
53,837,000
JPY
|
— |
-2,934,000
JPY
|
88,585,000
JPY
|
— | — | — |
46,000
JPY
|
34,747,000
JPY
|
— |
56,725,000
JPY
|
— |
-2,961,000
JPY
|
99,186,000
JPY
|
— |
99,353,000
JPY
|
— | — |
-712,000
JPY
|
— | — |
102,314,000
JPY
|
— | — |
99,899,000
JPY
|
— |
-712,000
JPY
|
— | — |
546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |