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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,264,527,000
JPY
|
441,912,000
JPY
|
441,912,000
JPY
|
-2,148,352,000
JPY
|
9,429,054,000
JPY
|
— | — |
1,716,000
JPY
|
— | — | — |
541,912,000
JPY
|
— | — |
8,266,243,000
JPY
|
— |
9,429,054,000
JPY
|
— | — | — |
535,262,000
JPY
|
— |
7,982,423,000
JPY
|
6,479,488,000
JPY
|
— | — |
435,262,000
JPY
|
— | — |
435,262,000
JPY
|
2,466,000
JPY
|
-2,475,926,000
JPY
|
6,477,022,000
JPY
|
— |
7,982,423,000
JPY
|
428,262,000
JPY
|
-3,065,086,000
JPY
|
7,573,770,000
JPY
|
528,262,000
JPY
|
4,388,000
JPY
|
5,469,597,000
JPY
|
7,573,770,000
JPY
|
428,262,000
JPY
|
5,465,209,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,322,367,000
JPY
|
— |
2,322,367,000
JPY
|
2,322,367,000
JPY
|
— | — | — | — | — |
2,322,367,000
JPY
|
— | — | — |
1,697,291,000
JPY
|
— |
1,697,291,000
JPY
|
— | — | — |
1,697,291,000
JPY
|
— | — |
1,697,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,649,000
JPY
|
— | — | — | — | — |
6,649,000
JPY
|
1,446,630,000
JPY
|
— |
1,787,504,000
JPY
|
1,786,754,000
JPY
|
6,649,000
JPY
|
— |
327,573,000
JPY
|
-749,000
JPY
|
— |
1,446,630,000
JPY
|
— |
7,000,000
JPY
|
-1,922,000
JPY
|
1,009,891,000
JPY
|
— |
408,653,000
JPY
|
— | — |
7,000,000
JPY
|
408,653,000
JPY
|
— |
7,000,000
JPY
|
1,011,813,000
JPY
|
— | — | — | — |
589,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |