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 |
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 |
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 |
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 |
2022-04-01 to 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 | — |
1,989,088,000
JPY
|
25,000,000
JPY
|
954,635,000
JPY
|
-180,000
JPY
|
934,632,000
JPY
|
— | — | — | — |
929,635,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,989,088,000
JPY
|
— |
934,632,000
JPY
|
— | — |
100,000,000
JPY
|
— |
-589,778,000
JPY
|
1,559,414,000
JPY
|
1,094,455,000
JPY
|
— | — |
1,584,414,000
JPY
|
— | — |
25,000,000
JPY
|
-180,000
JPY
|
1,094,455,000
JPY
|
— | — |
-589,778,000
JPY
|
25,000,000
JPY
|
-152,000
JPY
|
-651,999,000
JPY
|
1,579,469,000
JPY
|
100,000,000
JPY
|
1,052,316,000
JPY
|
-651,999,000
JPY
|
1,604,469,000
JPY
|
1,052,316,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
934,632,000
JPY
|
934,632,000
JPY
|
934,632,000
JPY
|
— | — | — | — | — | — |
934,632,000
JPY
|
— | — |
62,220,000
JPY
|
— |
62,220,000
JPY
|
— | — | — | — |
62,220,000
JPY
|
— | — |
62,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
1,524,411,000
JPY
|
894,632,000
JPY
|
894,632,000
JPY
|
— |
-629,778,000
JPY
|
— |
-629,778,000
JPY
|
JPY
|
— |
1,524,411,000
JPY
|
— |
JPY
|
42,138,000
JPY
|
— |
62,220,000
JPY
|
— | — | — |
JPY
|
62,220,000
JPY
|
— |
-20,054,000
JPY
|
42,138,000
JPY
|
— | — | — |
-27,000
JPY
|
-20,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |