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 | — |
3,473,075,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
-687,000
JPY
|
3,214,003,000
JPY
|
— | — | — | — | — | — |
154,880,000
JPY
|
9,529,000
JPY
|
— |
3,473,075,000
JPY
|
— |
3,204,473,000
JPY
|
— | — |
154,880,000
JPY
|
— |
3,093,173,000
JPY
|
— |
3,361,775,000
JPY
|
— | — |
104,880,000
JPY
|
— | — |
104,880,000
JPY
|
-687,000
JPY
|
3,361,775,000
JPY
|
— |
3,102,703,000
JPY
|
9,529,000
JPY
|
104,880,000
JPY
|
-687,000
JPY
|
2,962,868,000
JPY
|
154,880,000
JPY
|
9,529,000
JPY
|
3,221,940,000
JPY
|
2,953,338,000
JPY
|
104,880,000
JPY
|
3,221,940,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
151,291,000
JPY
|
— |
151,291,000
JPY
|
151,291,000
JPY
|
— | — | — | — | — |
151,291,000
JPY
|
— | — |
235,816,000
JPY
|
— |
235,816,000
JPY
|
— | — | — | — |
235,816,000
JPY
|
— | — |
235,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
111,299,000
JPY
|
JPY
|
111,299,000
JPY
|
111,299,000
JPY
|
JPY
|
— | — |
JPY
|
— |
111,299,000
JPY
|
— |
JPY
|
139,835,000
JPY
|
— |
139,835,000
JPY
|
— |
JPY
|
— |
JPY
|
139,835,000
JPY
|
— |
JPY
|
139,835,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |