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 |
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 |
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 |
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 |
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 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 | — |
4,528,784,000
JPY
|
1,052,562,000
JPY
|
1,060,713,000
JPY
|
— |
-205,013,000
JPY
|
1,517,732,000
JPY
|
— |
150,816,000
JPY
|
— | — |
150,816,000
JPY
|
— |
8,150,000
JPY
|
— |
2,155,352,000
JPY
|
— | — | — |
4,679,600,000
JPY
|
— |
1,517,732,000
JPY
|
— | — |
2,155,352,000
JPY
|
1,424,683,000
JPY
|
— |
5,000
JPY
|
— |
83,557,000
JPY
|
4,595,539,000
JPY
|
— | — |
1,052,567,000
JPY
|
— | — |
1,052,562,000
JPY
|
— |
-120,622,000
JPY
|
4,511,982,000
JPY
|
— |
83,557,000
JPY
|
1,424,683,000
JPY
|
— |
1,052,562,000
JPY
|
-120,622,000
JPY
|
1,419,843,000
JPY
|
67,452,000
JPY
|
5,000
JPY
|
2,155,352,000
JPY
|
67,452,000
JPY
|
4,574,594,000
JPY
|
1,419,843,000
JPY
|
1,052,567,000
JPY
|
4,507,141,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
126,170,000
JPY
|
126,170,000
JPY
|
— |
126,170,000
JPY
|
— | — | — | — | — | — | — |
126,170,000
JPY
|
— | — |
71,084,000
JPY
|
— | — |
71,084,000
JPY
|
— | — | — | — | — |
71,084,000
JPY
|
— | — |
71,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
67,258,000
JPY
|
— | — |
JPY
|
— |
93,048,000
JPY
|
16,802,000
JPY
|
— |
84,061,000
JPY
|
— |
8,145,000
JPY
|
— |
8,145,000
JPY
|
-84,391,000
JPY
|
67,258,000
JPY
|
— |
93,048,000
JPY
|
— |
JPY
|
20,945,000
JPY
|
— | — |
4,840,000
JPY
|
— |
16,105,000
JPY
|
— | — |
JPY
|
4,840,000
JPY
|
— |
JPY
|
4,840,000
JPY
|
— |
16,105,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |