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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,298,595,000
JPY
|
147,367,000
JPY
|
147,367,000
JPY
|
-190,996,000
JPY
|
1,160,857,000
JPY
|
— | — |
785,000
JPY
|
— | — | — | — |
181,367,000
JPY
|
8,500,000
JPY
|
— | — |
1,299,381,000
JPY
|
— |
1,152,357,000
JPY
|
— | — | — |
178,772,000
JPY
|
1,097,822,000
JPY
|
— | — |
1,231,208,000
JPY
|
— | — |
144,772,000
JPY
|
— | — |
52,000
JPY
|
144,772,000
JPY
|
-198,710,000
JPY
|
1,231,156,000
JPY
|
— |
1,106,322,000
JPY
|
8,500,000
JPY
|
144,772,000
JPY
|
-79,936,000
JPY
|
1,057,264,000
JPY
|
178,772,000
JPY
|
52,000
JPY
|
8,500,000
JPY
|
1,300,924,000
JPY
|
1,048,764,000
JPY
|
144,772,000
JPY
|
1,300,872,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
93,275,000
JPY
|
— | — |
93,275,000
JPY
|
93,275,000
JPY
|
— | — | — | — | — | — |
93,275,000
JPY
|
— | — | — |
92,902,000
JPY
|
— | — |
92,902,000
JPY
|
— | — | — |
92,902,000
JPY
|
— | — |
92,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,595,000
JPY
|
— | — | — | — | — |
2,595,000
JPY
|
54,534,000
JPY
|
— |
JPY
|
67,438,000
JPY
|
68,172,000
JPY
|
2,595,000
JPY
|
— | — |
7,714,000
JPY
|
733,000
JPY
|
— |
54,534,000
JPY
|
— |
JPY
|
JPY
|
-69,715,000
JPY
|
— | — |
49,058,000
JPY
|
JPY
|
— |
JPY
|
49,058,000
JPY
|
— |
JPY
|
-69,715,000
JPY
|
— | — | — | — |
-118,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |