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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,850,654,000
JPY
|
1,468,169,000
JPY
|
2,029,159,000
JPY
|
-1,674,000
JPY
|
1,323,610,000
JPY
|
— | — | — | — |
560,990,000
JPY
|
— |
1,499,559,000
JPY
|
— | — |
4,850,654,000
JPY
|
— |
1,323,610,000
JPY
|
— | — |
1,483,815,000
JPY
|
— |
1,434,947,000
JPY
|
560,990,000
JPY
|
4,930,502,000
JPY
|
— | — |
2,013,415,000
JPY
|
— | — |
1,452,425,000
JPY
|
-1,674,000
JPY
|
4,930,502,000
JPY
|
— | — |
1,434,947,000
JPY
|
463,780,000
JPY
|
JPY
|
525,319,000
JPY
|
560,990,000
JPY
|
495,170,000
JPY
|
2,045,259,000
JPY
|
525,319,000
JPY
|
1,024,770,000
JPY
|
2,045,259,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-111,336,000
JPY
|
-111,336,000
JPY
|
-111,336,000
JPY
|
— | — | — | — | — | — |
-111,336,000
JPY
|
— | — |
909,628,000
JPY
|
— |
909,628,000
JPY
|
— | — | — | — |
909,628,000
JPY
|
— | — |
909,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,744,000
JPY
|
— | — | — | — | — |
15,744,000
JPY
|
-111,336,000
JPY
|
-79,848,000
JPY
|
-79,848,000
JPY
|
— |
15,744,000
JPY
|
— |
JPY
|
JPY
|
— |
-111,336,000
JPY
|
— |
988,645,000
JPY
|
2,885,243,000
JPY
|
— |
909,628,000
JPY
|
— | — | — |
988,645,000
JPY
|
909,628,000
JPY
|
— |
988,645,000
JPY
|
2,885,243,000
JPY
|
— | — | — |
-1,674,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |