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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,676,922,000
JPY
|
221,972,000
JPY
|
221,972,000
JPY
|
— |
-2,586,000
JPY
|
2,802,337,000
JPY
|
— |
49,874,000
JPY
|
— | — | — |
49,874,000
JPY
|
— | — |
655,200,000
JPY
|
5,280,000
JPY
|
— | — |
3,726,797,000
JPY
|
— |
2,797,057,000
JPY
|
— | — |
655,200,000
JPY
|
2,485,861,000
JPY
|
— | — | — |
17,702,000
JPY
|
3,383,650,000
JPY
|
— | — |
221,972,000
JPY
|
— | — |
221,972,000
JPY
|
— |
-2,365,000
JPY
|
3,365,947,000
JPY
|
— |
17,702,000
JPY
|
2,491,141,000
JPY
|
5,280,000
JPY
|
221,972,000
JPY
|
-2,365,000
JPY
|
2,340,641,000
JPY
|
13,469,000
JPY
|
655,200,000
JPY
|
13,469,000
JPY
|
5,280,000
JPY
|
3,228,917,000
JPY
|
2,335,361,000
JPY
|
221,972,000
JPY
|
3,215,447,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
334,571,000
JPY
|
— |
334,571,000
JPY
|
— |
334,571,000
JPY
|
— | — | — | — | — | — |
334,571,000
JPY
|
— | — |
173,875,000
JPY
|
— | — |
173,875,000
JPY
|
— | — | — | — | — |
173,875,000
JPY
|
— | — |
173,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
32,172,000
JPY
|
— | — |
JPY
|
— |
311,195,000
JPY
|
JPY
|
310,975,000
JPY
|
— |
343,147,000
JPY
|
JPY
|
— | — |
-220,000
JPY
|
32,172,000
JPY
|
— |
311,195,000
JPY
|
— |
JPY
|
154,732,000
JPY
|
— | — |
150,499,000
JPY
|
4,232,000
JPY
|
JPY
|
— | — |
JPY
|
150,499,000
JPY
|
— |
JPY
|
150,499,000
JPY
|
— |
4,232,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |