Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,812,038,000
JPY
|
34,173,000
JPY
|
— |
370,000,000
JPY
|
6,594,005,000
JPY
|
273,000
JPY
|
— | — | — | — | — |
273,000
JPY
|
— |
1,255,000
JPY
|
34,173,000
JPY
|
— |
183,860,000
JPY
|
— |
12,500,000
JPY
|
— |
6,812,312,000
JPY
|
— |
6,210,249,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
370,000,000
JPY
|
34,173,000
JPY
|
— |
5,388,474,000
JPY
|
— |
233,000
JPY
|
5,856,609,000
JPY
|
— |
34,173,000
JPY
|
— | — |
1,229,000
JPY
|
— |
5,856,376,000
JPY
|
233,000
JPY
|
— | — |
5,772,203,000
JPY
|
12,500,000
JPY
|
5,183,535,000
JPY
|
370,000,000
JPY
|
157,000
JPY
|
50,000,000
JPY
|
34,173,000
JPY
|
157,000
JPY
|
1,268,000
JPY
|
12,500,000
JPY
|
5,267,866,000
JPY
|
4,799,766,000
JPY
|
34,173,000
JPY
|
5,267,708,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,073,260,000
JPY
|
— | — |
1,073,260,000
JPY
|
— | — |
1,073,260,000
JPY
|
— | — | — | — | — | — | — | — |
1,073,260,000
JPY
|
— | — | — |
838,186,000
JPY
|
— |
838,186,000
JPY
|
— | — | — | — | — | — | — |
838,186,000
JPY
|
— | — |
838,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
133,860,000
JPY
|
— | — |
40,000
JPY
|
— | — | — |
821,801,000
JPY
|
26,000
JPY
|
JPY
|
955,661,000
JPY
|
JPY
|
— |
955,702,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
40,000
JPY
|
— |
821,775,000
JPY
|
— |
JPY
|
JPY
|
588,742,000
JPY
|
— |
588,667,000
JPY
|
— | — |
75,000
JPY
|
— |
JPY
|
— | — |
588,707,000
JPY
|
— |
JPY
|
588,667,000
JPY
|
— |
75,000
JPY
|
— | — |
JPY
|
-39,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |