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 |
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 |
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 |
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 |
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 | — |
8,374,148,000
JPY
|
3,754,161,000
JPY
|
4,307,624,000
JPY
|
— |
-84,207,000
JPY
|
4,050,731,000
JPY
|
— |
111,222,000
JPY
|
— | — | — |
-834,230,000
JPY
|
— |
553,463,000
JPY
|
-945,452,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
7,539,918,000
JPY
|
— |
4,050,731,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
3,215,044,000
JPY
|
553,463,000
JPY
|
— |
-930,893,000
JPY
|
6,607,568,000
JPY
|
— | — |
JPY
|
— |
4,307,624,000
JPY
|
-945,452,000
JPY
|
— | — |
3,754,161,000
JPY
|
— |
-84,207,000
JPY
|
7,538,461,000
JPY
|
— |
14,559,000
JPY
|
— |
3,215,044,000
JPY
|
3,754,161,000
JPY
|
-84,207,000
JPY
|
279,582,000
JPY
|
-2,858,260,000
JPY
|
-13,577,000
JPY
|
2,162,562,000
JPY
|
1,349,161,000
JPY
|
-958,982,000
JPY
|
-945,405,000
JPY
|
3,364,434,000
JPY
|
-3,137,843,000
JPY
|
5,916,723,000
JPY
|
4,323,416,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
835,686,000
JPY
|
835,686,000
JPY
|
— | — |
835,686,000
JPY
|
— | — | — | — | — | — | — | — |
835,686,000
JPY
|
— | — | — |
3,215,044,000
JPY
|
— |
3,215,044,000
JPY
|
— | — | — | — | — | — |
3,215,044,000
JPY
|
— | — | — | — | — |
3,215,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
96,663,000
JPY
|
— | — |
JPY
|
— |
835,686,000
JPY
|
835,686,000
JPY
|
JPY
|
— |
932,349,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
96,663,000
JPY
|
— |
835,686,000
JPY
|
— |
-1,249,161,000
JPY
|
-279,582,000
JPY
|
3,243,134,000
JPY
|
— |
6,073,304,000
JPY
|
— | — |
28,089,000
JPY
|
— | — |
JPY
|
6,352,887,000
JPY
|
— |
-46,000
JPY
|
— | — |
-1,609,098,000
JPY
|
3,215,044,000
JPY
|
— |
28,136,000
JPY
|
— | — |
JPY
|
— |
-1,609,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |