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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,075,191,000
JPY
|
547,936,000
JPY
|
1,216,196,000
JPY
|
— |
-402,199,000
JPY
|
707,857,000
JPY
|
— |
5,611,000
JPY
|
— |
2,360,000
JPY
|
— |
5,611,000
JPY
|
— |
668,260,000
JPY
|
— |
1,553,336,000
JPY
|
— | — | — | — |
3,083,162,000
JPY
|
— |
707,857,000
JPY
|
— | — | — |
1,549,591,000
JPY
|
— |
420,629,000
JPY
|
575,713,000
JPY
|
— |
4,566,000
JPY
|
2,767,705,000
JPY
|
— | — |
1,119,904,000
JPY
|
— | — |
544,191,000
JPY
|
2,840,000
JPY
|
— |
-329,828,000
JPY
|
2,760,298,000
JPY
|
— |
4,566,000
JPY
|
— |
420,629,000
JPY
|
544,191,000
JPY
|
-299,552,000
JPY
|
271,830,000
JPY
|
2,361,000
JPY
|
575,713,000
JPY
|
1,549,591,000
JPY
|
2,361,000
JPY
|
2,896,000
JPY
|
2,647,034,000
JPY
|
271,830,000
JPY
|
1,119,904,000
JPY
|
2,641,775,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
287,227,000
JPY
|
— |
287,227,000
JPY
|
— |
287,227,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
287,227,000
JPY
|
— |
JPY
|
JPY
|
148,798,000
JPY
|
— |
148,798,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
148,798,000
JPY
|
— |
JPY
|
148,798,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,744,000
JPY
|
— | — | — |
1,044,000
JPY
|
— | — |
3,744,000
JPY
|
— |
287,227,000
JPY
|
— |
314,893,000
JPY
|
— |
315,457,000
JPY
|
— |
96,291,000
JPY
|
— |
92,546,000
JPY
|
-72,371,000
JPY
|
1,044,000
JPY
|
-480,000
JPY
|
— |
287,227,000
JPY
|
— |
JPY
|
-56,000
JPY
|
120,671,000
JPY
|
— |
148,798,000
JPY
|
— | — |
2,204,000
JPY
|
— | — |
JPY
|
148,798,000
JPY
|
— |
JPY
|
118,522,000
JPY
|
— | — |
2,204,000
JPY
|
— | — |
-30,276,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |