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 |
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 |
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 |
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 |
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 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 | — |
3,534,810,000
JPY
|
893,075,000
JPY
|
893,443,000
JPY
|
-28,639,000
JPY
|
1,907,482,000
JPY
|
— | — |
JPY
|
— | — |
368,000
JPY
|
— |
762,524,000
JPY
|
— | — | — |
3,534,810,000
JPY
|
— |
1,907,482,000
JPY
|
— | — | — |
762,524,000
JPY
|
1,675,027,000
JPY
|
— |
368,000
JPY
|
3,302,355,000
JPY
|
— | — |
893,443,000
JPY
|
— | — |
JPY
|
893,075,000
JPY
|
-28,639,000
JPY
|
3,302,355,000
JPY
|
— |
1,675,027,000
JPY
|
— |
892,047,000
JPY
|
-28,639,000
JPY
|
1,485,548,000
JPY
|
368,000
JPY
|
761,496,000
JPY
|
111,000
JPY
|
3,110,932,000
JPY
|
1,485,548,000
JPY
|
892,415,000
JPY
|
3,110,820,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
328,688,000
JPY
|
— |
328,688,000
JPY
|
328,688,000
JPY
|
— | — | — | — | — | — | — |
328,688,000
JPY
|
— | — | — |
266,385,000
JPY
|
— | — |
266,385,000
JPY
|
— | — | — |
266,385,000
JPY
|
— | — |
266,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
232,455,000
JPY
|
— |
232,455,000
JPY
|
232,455,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
232,455,000
JPY
|
— |
1,028,000
JPY
|
-111,000
JPY
|
191,423,000
JPY
|
— | — |
189,478,000
JPY
|
— | — |
1,028,000
JPY
|
189,478,000
JPY
|
— |
1,028,000
JPY
|
191,534,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |