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 |
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 |
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 |
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 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 | — |
1,047,987,000
JPY
|
200,169,000
JPY
|
200,169,000
JPY
|
-512,860,000
JPY
|
— | — | — | — | — |
1,360,679,000
JPY
|
1,047,987,000
JPY
|
— |
-512,860,000
JPY
|
— | — |
1,351,881,000
JPY
|
— |
-572,861,000
JPY
|
970,391,000
JPY
|
— | — |
191,371,000
JPY
|
— | — |
191,371,000
JPY
|
970,391,000
JPY
|
-572,861,000
JPY
|
185,859,000
JPY
|
-606,857,000
JPY
|
1,346,369,000
JPY
|
925,370,000
JPY
|
-606,857,000
JPY
|
185,859,000
JPY
|
925,370,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — |
JPY
|
60,000,000
JPY
|
60,000,000
JPY
|
60,000,000
JPY
|
JPY
|
— | — |
60,000,000
JPY
|
— |
JPY
|
33,996,000
JPY
|
— |
33,996,000
JPY
|
— | — |
JPY
|
33,996,000
JPY
|
— |
JPY
|
33,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,797,000
JPY
|
— | — | — | — |
8,797,000
JPY
|
60,000,000
JPY
|
77,595,000
JPY
|
77,595,000
JPY
|
8,797,000
JPY
|
— | — |
60,000,000
JPY
|
— |
5,512,000
JPY
|
45,021,000
JPY
|
— |
33,996,000
JPY
|
— | — |
5,512,000
JPY
|
33,996,000
JPY
|
— |
5,512,000
JPY
|
45,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |