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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,630,348,000
JPY
|
448,348,000
JPY
|
844,542,000
JPY
|
— |
1,600,000,000
JPY
|
-15,707,000
JPY
|
8,412,713,000
JPY
|
— |
465,823,000
JPY
|
— | — | — | — |
465,823,000
JPY
|
— |
396,193,000
JPY
|
— |
1,388,800,000
JPY
|
— |
24,075,000
JPY
|
— | — | — |
JPY
|
11,096,171,000
JPY
|
— |
6,788,638,000
JPY
|
— | — | — |
1,388,800,000
JPY
|
— |
1,600,000,000
JPY
|
396,193,000
JPY
|
— |
5,348,835,000
JPY
|
— |
249,282,000
JPY
|
9,439,896,000
JPY
|
— | — |
844,542,000
JPY
|
— | — |
448,348,000
JPY
|
— |
-15,638,000
JPY
|
9,190,614,000
JPY
|
— | — |
249,282,000
JPY
|
JPY
|
— |
6,972,910,000
JPY
|
24,075,000
JPY
|
448,348,000
JPY
|
8,562,574,000
JPY
|
-15,499,000
JPY
|
6,344,731,000
JPY
|
1,600,000,000
JPY
|
230,300,000
JPY
|
1,388,800,000
JPY
|
396,193,000
JPY
|
230,300,000
JPY
|
24,075,000
JPY
|
8,794,088,000
JPY
|
4,720,656,000
JPY
|
844,542,000
JPY
|
1,213,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,539,465,000
JPY
|
— |
1,539,465,000
JPY
|
— | — |
1,539,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,539,465,000
JPY
|
— | — | — |
685,130,000
JPY
|
— |
685,130,000
JPY
|
— | — | — | — | — | — | — | — |
685,130,000
JPY
|
— | — |
685,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
216,540,000
JPY
|
— | — | — |
JPY
|
— |
1,439,803,000
JPY
|
JPY
|
1,439,734,000
JPY
|
JPY
|
— |
1,656,274,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-68,000
JPY
|
JPY
|
216,540,000
JPY
|
— | — |
1,439,803,000
JPY
|
— |
JPY
|
JPY
|
645,808,000
JPY
|
— |
628,179,000
JPY
|
— | — |
18,982,000
JPY
|
— |
JPY
|
— | — |
JPY
|
628,179,000
JPY
|
— |
JPY
|
628,039,000
JPY
|
— |
18,982,000
JPY
|
— | — |
-1,213,000
JPY
|
-139,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |