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 |
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 |
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 |
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 |
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 |
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 | — |
6,646,701,000
JPY
|
272,577,000
JPY
|
272,577,000
JPY
|
— |
1,792,000,000
JPY
|
-56,963,000
JPY
|
5,861,088,000
JPY
|
— |
1,636,350,000
JPY
|
— | — | — | — |
1,636,350,000
JPY
|
— | — |
478,477,000
JPY
|
— |
570,000,000
JPY
|
142,500,000
JPY
|
— | — |
8,283,051,000
JPY
|
— |
3,448,110,000
JPY
|
— | — | — | — |
570,000,000
JPY
|
— |
1,792,000,000
JPY
|
2,962,624,000
JPY
|
— | — |
1,179,125,000
JPY
|
7,348,419,000
JPY
|
— | — |
486,556,000
JPY
|
272,577,000
JPY
|
— | — |
272,577,000
JPY
|
— |
-56,963,000
JPY
|
6,169,294,000
JPY
|
— |
1,179,125,000
JPY
|
5,383,681,000
JPY
|
142,500,000
JPY
|
494,636,000
JPY
|
272,577,000
JPY
|
-56,963,000
JPY
|
4,706,555,000
JPY
|
1,792,000,000
JPY
|
1,005,016,000
JPY
|
570,000,000
JPY
|
1,005,016,000
JPY
|
142,500,000
JPY
|
6,497,184,000
JPY
|
2,277,419,000
JPY
|
272,577,000
JPY
|
5,492,168,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
584,077,000
JPY
|
— |
584,077,000
JPY
|
— | — | — |
584,077,000
JPY
|
— | — | — | — | — | — | — |
584,077,000
JPY
|
— | — | — | — |
748,239,000
JPY
|
— |
748,239,000
JPY
|
— | — | — | — | — | — | — |
748,239,000
JPY
|
— | — | — |
748,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
457,224,000
JPY
|
— | — | — |
JPY
|
— |
477,407,000
JPY
|
JPY
|
477,407,000
JPY
|
JPY
|
— |
-8,079,000
JPY
|
934,631,000
JPY
|
— |
JPY
|
— | — |
JPY
|
457,224,000
JPY
|
— |
485,486,000
JPY
|
— |
JPY
|
-8,079,000
JPY
|
JPY
|
851,235,000
JPY
|
— |
677,125,000
JPY
|
— | — |
174,109,000
JPY
|
JPY
|
— | — |
JPY
|
685,205,000
JPY
|
— | — |
JPY
|
677,125,000
JPY
|
— |
174,109,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |