Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
339,008,000
JPY
|
59,800,000
JPY
|
59,800,000
JPY
|
189,408,000
JPY
|
— | — |
134,000
JPY
|
— | — | — |
293,866,000
JPY
|
— | — |
89,800,000
JPY
|
1,117,182,000
JPY
|
1,117,047,000
JPY
|
134,000
JPY
|
— |
339,143,000
JPY
|
— | — | — |
733,381,000
JPY
|
89,800,000
JPY
|
189,408,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
95,263,000
JPY
|
768,651,000
JPY
|
— |
125,398,000
JPY
|
234,066,000
JPY
|
— |
JPY
|
134,000
JPY
|
— |
768,786,000
JPY
|
JPY
|
125,263,000
JPY
|
504,584,000
JPY
|
— |
95,263,000
JPY
|
134,000
JPY
|
— | — |
45,464,000
JPY
|
30,000,000
JPY
|
539,297,000
JPY
|
234,066,000
JPY
|
539,297,000
JPY
|
JPY
|
JPY
|
30,000,000
JPY
|
275,231,000
JPY
|
75,464,000
JPY
|
45,464,000
JPY
|
75,464,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
94,144,000
JPY
|
— |
94,144,000
JPY
|
— |
94,144,000
JPY
|
— | — |
228,796,000
JPY
|
— | — | — | — | — | — | — |
94,144,000
JPY
|
— | — | — | — | — | — | — | — |
49,799,000
JPY
|
— | — |
49,799,000
JPY
|
— | — | — | — | — |
49,799,000
JPY
|
— | — |
49,799,000
JPY
|
— | — | — | — | — | — | — | — |
229,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
348,396,000
JPY
|
59,800,000
JPY
|
59,800,000
JPY
|
— | — | — | — |
59,800,000
JPY
|
94,144,000
JPY
|
— |
213,744,000
JPY
|
228,796,000
JPY
|
213,744,000
JPY
|
— |
59,800,000
JPY
|
348,396,000
JPY
|
— | — | — | — |
JPY
|
— |
59,800,000
JPY
|
94,144,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
134,000
JPY
|
— |
49,934,000
JPY
|
229,353,000
JPY
|
— |
49,799,000
JPY
|
— | — |
JPY
|
— | — |
49,799,000
JPY
|
— | — |
49,799,000
JPY
|
— | — | — | — |
134,000
JPY
|
— | — |
229,353,000
JPY
|
229,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |