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 |
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 |
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 |
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 |
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 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 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 | — |
9,685,735,000
JPY
|
1,709,750,000
JPY
|
1,709,750,000
JPY
|
— |
-10,101,000
JPY
|
5,771,086,000
JPY
|
5,375,586,000
JPY
|
— |
63,960,000
JPY
|
— | — | — | — |
63,960,000
JPY
|
— |
JPY
|
— |
2,215,000,000
JPY
|
145,500,000
JPY
|
— | — |
9,749,695,000
JPY
|
— | — |
250,000,000
JPY
|
— | — |
2,215,000,000
JPY
|
— |
2,989,499,000
JPY
|
— | — |
42,192,000
JPY
|
7,343,760,000
JPY
|
— | — |
1,709,750,000
JPY
|
— | — |
1,709,750,000
JPY
|
— |
-8,182,000
JPY
|
7,301,567,000
JPY
|
— |
42,192,000
JPY
|
JPY
|
3,384,999,000
JPY
|
— | — |
145,500,000
JPY
|
250,000,000
JPY
|
1,709,750,000
JPY
|
-8,111,000
JPY
|
2,643,229,000
JPY
|
31,234,000
JPY
|
2,215,000,000
JPY
|
-37,394,000
JPY
|
-6,160,000
JPY
|
145,500,000
JPY
|
1,709,750,000
JPY
|
6,553,707,000
JPY
|
250,000,000
JPY
|
2,247,729,000
JPY
|
6,559,867,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,548,187,000
JPY
|
— | — |
2,548,187,000
JPY
|
— |
2,548,187,000
JPY
|
— | — | — | — | — | — | — |
2,548,187,000
JPY
|
— | — | — |
808,849,000
JPY
|
— |
808,849,000
JPY
|
— | — | — | — | — | — |
808,849,000
JPY
|
— | — |
808,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
21,767,000
JPY
|
— | — | — |
JPY
|
— |
2,386,086,000
JPY
|
JPY
|
JPY
|
2,384,167,000
JPY
|
— |
2,405,935,000
JPY
|
— |
JPY
|
— | — |
-1,919,000
JPY
|
21,767,000
JPY
|
— |
2,386,086,000
JPY
|
JPY
|
— |
JPY
|
790,052,000
JPY
|
— |
741,770,000
JPY
|
— |
48,353,000
JPY
|
JPY
|
— | — |
JPY
|
741,770,000
JPY
|
— |
JPY
|
741,699,000
JPY
|
— |
10,958,000
JPY
|
— | — |
-70,000
JPY
|
— | — | — |
37,394,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |