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 |
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 |
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 |
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 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
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 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 | — |
2,858,978,000
JPY
|
659,857,000
JPY
|
973,222,000
JPY
|
— |
-71,315,000
JPY
|
717,591,000
JPY
|
— |
67,138,000
JPY
|
— | — |
67,138,000
JPY
|
— |
313,365,000
JPY
|
— |
1,239,480,000
JPY
|
— | — | — |
2,926,117,000
JPY
|
— |
717,591,000
JPY
|
— | — |
1,239,480,000
JPY
|
441,717,000
JPY
|
— |
313,365,000
JPY
|
— |
37,426,000
JPY
|
2,620,576,000
JPY
|
— | — |
973,222,000
JPY
|
— | — |
659,857,000
JPY
|
— |
-71,270,000
JPY
|
2,583,149,000
JPY
|
— |
37,426,000
JPY
|
441,717,000
JPY
|
— |
659,857,000
JPY
|
-32,271,000
JPY
|
327,463,000
JPY
|
34,401,000
JPY
|
313,365,000
JPY
|
1,239,480,000
JPY
|
34,401,000
JPY
|
2,542,296,000
JPY
|
327,463,000
JPY
|
973,222,000
JPY
|
2,507,894,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
327,921,000
JPY
|
327,921,000
JPY
|
— |
327,921,000
JPY
|
— | — | — | — | — | — | — |
327,921,000
JPY
|
— | — |
140,683,000
JPY
|
— | — |
140,683,000
JPY
|
— | — | — | — | — |
140,683,000
JPY
|
— | — |
140,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
29,712,000
JPY
|
— | — |
JPY
|
— |
275,874,000
JPY
|
275,828,000
JPY
|
— |
305,541,000
JPY
|
— |
JPY
|
— |
JPY
|
-45,000
JPY
|
29,712,000
JPY
|
— |
275,874,000
JPY
|
— |
JPY
|
78,280,000
JPY
|
— | — |
114,254,000
JPY
|
— |
3,025,000
JPY
|
— | — |
JPY
|
114,254,000
JPY
|
— |
JPY
|
75,255,000
JPY
|
— |
3,025,000
JPY
|
— | — |
-38,998,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |