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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,373,020,000
JPY
|
1,065,799,000
JPY
|
2,572,860,000
JPY
|
— |
-31,108,000
JPY
|
801,268,000
JPY
|
— |
86,029,000
JPY
|
— |
29,600,000
JPY
|
— | — |
86,029,000
JPY
|
— |
1,507,060,000
JPY
|
— |
30,000,000
JPY
|
— |
67,700,000
JPY
|
— | — | — |
3,488,649,000
JPY
|
— |
733,568,000
JPY
|
— | — |
30,000,000
JPY
|
— |
490,421,000
JPY
|
1,507,060,000
JPY
|
— | — |
24,693,000
JPY
|
3,154,773,000
JPY
|
— | — |
2,572,860,000
JPY
|
— | — |
1,065,799,000
JPY
|
JPY
|
— |
-30,902,000
JPY
|
3,130,079,000
JPY
|
— |
24,693,000
JPY
|
— |
558,122,000
JPY
|
67,700,000
JPY
|
1,065,799,000
JPY
|
-23,823,000
JPY
|
1,075,335,000
JPY
|
48,380,000
JPY
|
1,507,060,000
JPY
|
30,000,000
JPY
|
48,380,000
JPY
|
JPY
|
67,700,000
JPY
|
3,702,753,000
JPY
|
1,007,634,000
JPY
|
2,572,860,000
JPY
|
3,654,372,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
243,146,000
JPY
|
— | — |
243,146,000
JPY
|
— |
243,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,146,000
JPY
|
— | — |
-483,157,000
JPY
|
— |
-483,157,000
JPY
|
— | — | — | — | — | — | — |
-483,157,000
JPY
|
— | — |
-483,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
61,335,000
JPY
|
— | — |
JPY
|
— |
243,146,000
JPY
|
— |
JPY
|
242,940,000
JPY
|
— |
333,876,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-205,000
JPY
|
61,335,000
JPY
|
29,600,000
JPY
|
— |
243,146,000
JPY
|
— |
JPY
|
-547,979,000
JPY
|
— |
-517,212,000
JPY
|
— | — |
-23,687,000
JPY
|
JPY
|
— | — |
JPY
|
-517,212,000
JPY
|
— |
JPY
|
-524,292,000
JPY
|
— | — |
-23,687,000
JPY
|
— | — |
-7,079,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |