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 |
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 |
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 |
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 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 |
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 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 | — |
9,286,163,000
JPY
|
1,926,173,000
JPY
|
2,074,935,000
JPY
|
-1,944,660,000
JPY
|
7,273,246,000
JPY
|
— | — |
1,505,000
JPY
|
— | — |
148,761,000
JPY
|
— |
1,882,641,000
JPY
|
— | — | — |
9,287,668,000
JPY
|
— |
7,273,246,000
JPY
|
— | — | — |
1,834,061,000
JPY
|
— |
6,354,051,000
JPY
|
148,761,000
JPY
|
8,923,586,000
JPY
|
— | — |
2,026,355,000
JPY
|
— | — |
1,877,593,000
JPY
|
2,491,000
JPY
|
-1,293,373,000
JPY
|
8,921,094,000
JPY
|
— | — |
6,354,051,000
JPY
|
1,869,142,000
JPY
|
-1,293,373,000
JPY
|
4,921,318,000
JPY
|
148,761,000
JPY
|
1,825,609,000
JPY
|
2,669,000
JPY
|
7,474,127,000
JPY
|
4,921,318,000
JPY
|
2,017,904,000
JPY
|
7,471,458,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — | — |
JPY
|
1,491,592,000
JPY
|
— |
1,491,592,000
JPY
|
1,491,592,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
1,491,592,000
JPY
|
— |
JPY
|
JPY
|
1,949,770,000
JPY
|
— |
1,949,770,000
JPY
|
— | — | — |
JPY
|
1,949,770,000
JPY
|
— |
JPY
|
1,949,770,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
48,580,000
JPY
|
— | — | — | — | — |
48,580,000
JPY
|
919,194,000
JPY
|
— |
365,069,000
JPY
|
364,082,000
JPY
|
— |
48,580,000
JPY
|
— |
JPY
|
-651,286,000
JPY
|
-986,000
JPY
|
— |
919,194,000
JPY
|
— |
8,451,000
JPY
|
-177,000
JPY
|
1,449,458,000
JPY
|
— |
1,432,733,000
JPY
|
— | — | — |
8,451,000
JPY
|
1,432,733,000
JPY
|
— |
8,451,000
JPY
|
1,449,635,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |