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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,950,362,000
JPY
|
496,182,000
JPY
|
1,026,082,000
JPY
|
-6,425,000
JPY
|
1,880,706,000
JPY
|
— | — | — | — |
529,900,000
JPY
|
— |
50,000,000
JPY
|
— | — |
2,950,362,000
JPY
|
— |
1,880,706,000
JPY
|
— | — |
579,900,000
JPY
|
— |
1,520,377,000
JPY
|
JPY
|
2,590,186,000
JPY
|
— | — |
496,182,000
JPY
|
— | — |
496,182,000
JPY
|
-6,272,000
JPY
|
2,590,186,000
JPY
|
— |
1,520,377,000
JPY
|
496,182,000
JPY
|
-6,272,000
JPY
|
1,272,012,000
JPY
|
579,900,000
JPY
|
2,341,821,000
JPY
|
1,272,012,000
JPY
|
496,182,000
JPY
|
2,341,821,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
396,459,000
JPY
|
396,459,000
JPY
|
396,459,000
JPY
|
— | — | — | — | — | — |
396,459,000
JPY
|
— | — |
291,722,000
JPY
|
— |
291,722,000
JPY
|
— | — | — | — |
291,722,000
JPY
|
— | — |
291,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-529,900,000
JPY
|
— | — | — | — | — |
JPY
|
360,328,000
JPY
|
360,175,000
JPY
|
360,175,000
JPY
|
— |
529,900,000
JPY
|
— |
529,900,000
JPY
|
-152,000
JPY
|
— |
360,328,000
JPY
|
— |
JPY
|
248,365,000
JPY
|
— |
248,365,000
JPY
|
— | — | — |
JPY
|
248,365,000
JPY
|
— |
JPY
|
248,365,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |