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 |
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 |
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 |
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 |
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 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 | — |
2,320,052,000
JPY
|
435,942,000
JPY
|
435,942,000
JPY
|
— |
-160,990,000
JPY
|
1,364,157,000
JPY
|
— |
174,000
JPY
|
— |
4,191,000
JPY
|
— |
174,000
JPY
|
— | — |
680,942,000
JPY
|
— | — | — |
2,324,419,000
JPY
|
— |
1,364,157,000
JPY
|
— | — | — |
680,942,000
JPY
|
— |
1,044,468,000
JPY
|
— |
143,000
JPY
|
2,165,805,000
JPY
|
— | — |
435,942,000
JPY
|
— | — |
435,942,000
JPY
|
4,341,000
JPY
|
— |
-33,000
JPY
|
2,161,320,000
JPY
|
— |
143,000
JPY
|
1,044,468,000
JPY
|
435,942,000
JPY
|
-33,000
JPY
|
626,696,000
JPY
|
86,000
JPY
|
680,942,000
JPY
|
86,000
JPY
|
5,439,000
JPY
|
1,749,074,000
JPY
|
626,696,000
JPY
|
435,942,000
JPY
|
1,743,548,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
373,618,000
JPY
|
— |
373,618,000
JPY
|
— |
373,618,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
373,618,000
JPY
|
— |
JPY
|
JPY
|
471,700,000
JPY
|
— |
471,700,000
JPY
|
— |
JPY
|
— | — |
JPY
|
471,700,000
JPY
|
— |
JPY
|
471,700,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
31,000
JPY
|
— | — |
JPY
|
— |
319,689,000
JPY
|
— |
158,732,000
JPY
|
— |
158,614,000
JPY
|
JPY
|
— |
-160,956,000
JPY
|
31,000
JPY
|
-149,000
JPY
|
— |
319,689,000
JPY
|
— |
JPY
|
-1,097,000
JPY
|
416,731,000
JPY
|
— |
417,771,000
JPY
|
— |
57,000
JPY
|
— | — |
JPY
|
417,771,000
JPY
|
— |
JPY
|
417,771,000
JPY
|
— | — |
57,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |