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 |
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 |
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 |
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 |
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 | — |
3,567,410,000
JPY
|
97,927,000
JPY
|
97,927,000
JPY
|
— |
2,480,000,000
JPY
|
-54,312,000
JPY
|
2,420,612,000
JPY
|
— |
9,139,000
JPY
|
— | — | — | — | — |
55,534,000
JPY
|
— |
46,394,000
JPY
|
— |
1,103,184,000
JPY
|
43,345,000
JPY
|
— | — |
3,622,944,000
JPY
|
— |
-102,733,000
JPY
|
— | — | — |
1,103,184,000
JPY
|
— |
2,400,000,000
JPY
|
166,264,000
JPY
|
— | — |
48,042,000
JPY
|
3,801,118,000
JPY
|
— | — | — |
97,927,000
JPY
|
46,394,000
JPY
|
— | — |
97,927,000
JPY
|
— |
-54,312,000
JPY
|
3,753,075,000
JPY
|
— |
1,648,000
JPY
|
2,606,277,000
JPY
|
40,013,000
JPY
|
97,927,000
JPY
|
-54,252,000
JPY
|
2,536,628,000
JPY
|
2,150,000,000
JPY
|
-808,000
JPY
|
1,103,184,000
JPY
|
46,286,000
JPY
|
47,094,000
JPY
|
36,680,000
JPY
|
3,729,772,000
JPY
|
349,947,000
JPY
|
97,927,000
JPY
|
3,683,486,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-152,340,000
JPY
|
— |
-152,340,000
JPY
|
— | — | — |
-152,340,000
JPY
|
— | — | — | — | — | — | — |
-152,340,000
JPY
|
— | — | — |
102,975,000
JPY
|
— |
102,975,000
JPY
|
— | — | — | — | — | — | — |
102,975,000
JPY
|
— | — | — | — |
102,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
7,491,000
JPY
|
— | — | — |
JPY
|
— |
-185,665,000
JPY
|
3,332,000
JPY
|
-185,665,000
JPY
|
JPY
|
80,000,000
JPY
|
— |
-178,173,000
JPY
|
— |
JPY
|
— | — |
JPY
|
7,491,000
JPY
|
— |
-268,997,000
JPY
|
— |
JPY
|
250,000,000
JPY
|
71,345,000
JPY
|
— |
69,649,000
JPY
|
— | — |
1,756,000
JPY
|
3,332,000
JPY
|
— | — |
JPY
|
-183,683,000
JPY
|
-699,000
JPY
|
— | — |
JPY
|
69,588,000
JPY
|
— |
2,456,000
JPY
|
— | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |