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 |
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 |
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 |
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 |
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 |
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 | — |
21,407,292,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
— |
12,600,000,000
JPY
|
-2,269,512,000
JPY
|
15,934,557,000
JPY
|
— |
1,170,871,000
JPY
|
— | — | — | — |
1,170,871,000
JPY
|
— | — |
1,304,718,000
JPY
|
— |
3,058,651,000
JPY
|
177,337,000
JPY
|
— | — |
22,578,163,000
JPY
|
— |
1,852,502,000
JPY
|
— | — | — | — |
3,058,651,000
JPY
|
— |
12,600,000,000
JPY
|
1,541,386,000
JPY
|
— | — |
1,083,189,000
JPY
|
22,199,300,000
JPY
|
— | — |
1,324,606,000
JPY
|
4,683,596,000
JPY
|
— | — |
4,683,596,000
JPY
|
— |
-2,269,465,000
JPY
|
21,116,110,000
JPY
|
— |
1,083,189,000
JPY
|
15,643,329,000
JPY
|
177,337,000
JPY
|
1,353,210,000
JPY
|
4,683,596,000
JPY
|
-2,269,362,000
JPY
|
14,980,800,000
JPY
|
12,600,000,000
JPY
|
914,623,000
JPY
|
3,058,651,000
JPY
|
914,623,000
JPY
|
177,337,000
JPY
|
21,368,308,000
JPY
|
850,253,000
JPY
|
4,683,596,000
JPY
|
20,453,685,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,209,558,000
JPY
|
— |
1,209,558,000
JPY
|
— | — | — |
1,209,558,000
JPY
|
— | — | — | — | — | — | — |
1,209,558,000
JPY
|
— | — | — | — |
1,606,370,000
JPY
|
— |
1,606,370,000
JPY
|
— | — | — | — | — | — | — |
1,606,370,000
JPY
|
— | — | — |
1,606,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
87,681,000
JPY
|
— | — | — |
JPY
|
— |
291,228,000
JPY
|
JPY
|
291,182,000
JPY
|
JPY
|
— |
-19,888,000
JPY
|
378,863,000
JPY
|
— |
JPY
|
— | — |
-46,000
JPY
|
87,681,000
JPY
|
— |
311,116,000
JPY
|
— |
JPY
|
-28,604,000
JPY
|
JPY
|
830,992,000
JPY
|
— |
662,529,000
JPY
|
— | — |
168,566,000
JPY
|
JPY
|
— | — |
JPY
|
691,133,000
JPY
|
— | — |
JPY
|
662,425,000
JPY
|
— |
168,566,000
JPY
|
— | — |
-103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |