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 |
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 |
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 |
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 |
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 |
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 | — |
3,699,663,000
JPY
|
110,000,000
JPY
|
415,947,000
JPY
|
— |
760,000,000
JPY
|
-570,579,000
JPY
|
3,419,975,000
JPY
|
— |
537,091,000
JPY
|
— | — | — | — |
439,076,000
JPY
|
— |
305,947,000
JPY
|
-98,014,000
JPY
|
— |
434,319,000
JPY
|
— | — | — |
4,138,739,000
JPY
|
— |
2,659,975,000
JPY
|
— | — | — |
434,319,000
JPY
|
— |
760,000,000
JPY
|
305,947,000
JPY
|
— |
2,181,576,000
JPY
|
148,575,000
JPY
|
3,369,878,000
JPY
|
— | — | — |
415,947,000
JPY
|
-98,014,000
JPY
|
— | — |
110,000,000
JPY
|
— |
-570,541,000
JPY
|
3,221,303,000
JPY
|
— |
246,590,000
JPY
|
— |
2,941,576,000
JPY
|
110,000,000
JPY
|
-570,541,000
JPY
|
2,589,202,000
JPY
|
760,000,000
JPY
|
284,407,000
JPY
|
434,319,000
JPY
|
305,947,000
JPY
|
186,393,000
JPY
|
-98,014,000
JPY
|
3,055,321,000
JPY
|
1,829,202,000
JPY
|
415,947,000
JPY
|
2,868,928,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
565,051,000
JPY
|
565,051,000
JPY
|
— | — | — |
565,051,000
JPY
|
— | — | — | — | — | — | — | — |
565,051,000
JPY
|
— | — | — |
395,847,000
JPY
|
— |
395,847,000
JPY
|
— | — | — | — | — | — | — |
395,847,000
JPY
|
— | — | — | — |
395,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
290,500,000
JPY
|
— | — | — |
JPY
|
— |
478,398,000
JPY
|
478,360,000
JPY
|
JPY
|
JPY
|
— |
768,861,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-38,000
JPY
|
290,500,000
JPY
|
— |
478,398,000
JPY
|
— |
JPY
|
JPY
|
314,557,000
JPY
|
— |
352,374,000
JPY
|
— | — |
-37,817,000
JPY
|
— | — | — |
JPY
|
352,374,000
JPY
|
JPY
|
— | — |
JPY
|
352,374,000
JPY
|
— |
-37,817,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |