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 |
2023-04-01 to 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 |
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 |
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 |
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 | — |
1,914,541,000
JPY
|
83,120,000
JPY
|
83,120,000
JPY
|
-85,000
JPY
|
1,648,386,000
JPY
|
— | — | — | — | — | — |
183,120,000
JPY
|
25,000,000
JPY
|
— |
1,914,541,000
JPY
|
— |
1,623,386,000
JPY
|
— | — |
180,960,000
JPY
|
— |
1,338,345,000
JPY
|
— |
1,625,265,000
JPY
|
— | — |
80,960,000
JPY
|
— | — |
80,960,000
JPY
|
JPY
|
1,625,265,000
JPY
|
— |
1,363,345,000
JPY
|
25,000,000
JPY
|
JPY
|
JPY
|
890,351,000
JPY
|
100,000,000
JPY
|
25,000,000
JPY
|
990,351,000
JPY
|
865,351,000
JPY
|
JPY
|
990,351,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
410,621,000
JPY
|
— |
410,621,000
JPY
|
410,621,000
JPY
|
— | — | — | — | — |
410,621,000
JPY
|
— | — |
481,563,000
JPY
|
— |
481,563,000
JPY
|
— | — | — | — |
481,563,000
JPY
|
— | — |
481,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,160,000
JPY
|
— | — | — | — | — |
2,160,000
JPY
|
285,041,000
JPY
|
JPY
|
289,276,000
JPY
|
289,276,000
JPY
|
2,160,000
JPY
|
— | — |
-85,000
JPY
|
— |
285,041,000
JPY
|
— |
80,960,000
JPY
|
634,913,000
JPY
|
— |
472,993,000
JPY
|
— |
JPY
|
— |
80,960,000
JPY
|
472,993,000
JPY
|
— |
80,960,000
JPY
|
634,913,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |