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 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
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 |
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 | — |
10,211,902,000
JPY
|
819,054,000
JPY
|
819,054,000
JPY
|
— |
4,700,000,000
JPY
|
-45,278,000
JPY
|
8,233,225,000
JPY
|
— |
641,246,000
JPY
|
— | — | — | — | — |
53,314,000
JPY
|
641,246,000
JPY
|
— | — |
1,204,900,000
JPY
|
301,225,000
JPY
|
— | — |
10,853,149,000
JPY
|
— |
3,178,686,000
JPY
|
— | — | — |
1,204,900,000
JPY
|
— |
4,700,000,000
JPY
|
55,200,000
JPY
|
— |
3,010,107,000
JPY
|
— |
320,455,000
JPY
|
10,365,732,000
JPY
|
— | — | — |
819,054,000
JPY
|
— | — |
819,054,000
JPY
|
— |
-45,211,000
JPY
|
10,045,276,000
JPY
|
— |
320,455,000
JPY
|
8,066,533,000
JPY
|
301,225,000
JPY
|
819,054,000
JPY
|
-45,211,000
JPY
|
7,925,867,000
JPY
|
4,700,000,000
JPY
|
270,502,000
JPY
|
1,204,900,000
JPY
|
270,502,000
JPY
|
57,190,000
JPY
|
301,225,000
JPY
|
10,175,112,000
JPY
|
2,867,452,000
JPY
|
819,054,000
JPY
|
9,904,610,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
337,608,000
JPY
|
— | — |
337,608,000
JPY
|
— | — | — |
337,608,000
JPY
|
— | — | — | — | — | — |
337,608,000
JPY
|
— | — | — |
311,581,000
JPY
|
— |
311,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,581,000
JPY
|
— | — |
311,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
320,790,000
JPY
|
— | — | — |
JPY
|
— |
166,692,000
JPY
|
-1,886,000
JPY
|
JPY
|
166,626,000
JPY
|
JPY
|
— | — |
487,417,000
JPY
|
JPY
|
— | — |
-66,000
JPY
|
320,790,000
JPY
|
— |
168,578,000
JPY
|
— |
JPY
|
JPY
|
190,619,000
JPY
|
— |
140,665,000
JPY
|
— | — |
49,953,000
JPY
|
— |
JPY
|
— | — |
-1,989,000
JPY
|
JPY
|
142,655,000
JPY
|
— |
JPY
|
140,665,000
JPY
|
— |
49,953,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |