Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
3,825,839,000
JPY
|
840,731,000
JPY
|
840,731,000
JPY
|
2,124,446,000
JPY
|
— | — | — | — | — | — |
840,731,000
JPY
|
— | — |
860,661,000
JPY
|
3,891,767,000
JPY
|
— |
3,869,230,000
JPY
|
22,536,000
JPY
|
4,982,000
JPY
|
22,536,000
JPY
|
3,825,839,000
JPY
|
— | — | — |
860,661,000
JPY
|
2,167,838,000
JPY
|
2,119,463,000
JPY
|
— | — |
19,930,000
JPY
|
— | — |
19,930,000
JPY
|
— |
1,874,415,000
JPY
|
— |
1,923,644,000
JPY
|
— |
1,899,328,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
1,934,596,000
JPY
|
JPY
|
1,899,328,000
JPY
|
10,952,000
JPY
|
1,903,714,000
JPY
|
1,879,398,000
JPY
|
— | — |
4,982,000
JPY
|
10,952,000
JPY
|
— |
JPY
|
1,732,846,000
JPY
|
712,000
JPY
|
19,930,000
JPY
|
1,814,726,000
JPY
|
712,000
JPY
|
JPY
|
1,815,438,000
JPY
|
4,982,000
JPY
|
19,930,000
JPY
|
1,752,776,000
JPY
|
1,794,796,000
JPY
|
JPY
|
1,727,864,000
JPY
|
1,752,776,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
316,354,000
JPY
|
— |
316,354,000
JPY
|
— |
316,354,000
JPY
|
— | — |
335,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,354,000
JPY
|
— | — | — | — | — | — | — |
275,242,000
JPY
|
— | — |
275,242,000
JPY
|
— | — | — | — | — | — |
275,242,000
JPY
|
— | — | — |
275,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
237,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,945,586,000
JPY
|
840,731,000
JPY
|
840,731,000
JPY
|
— | — | — | — |
840,731,000
JPY
|
245,047,000
JPY
|
JPY
|
1,926,510,000
JPY
|
264,124,000
JPY
|
1,926,510,000
JPY
|
— |
840,731,000
JPY
|
1,957,170,000
JPY
|
— | — |
11,583,000
JPY
|
— | — | — | — | — |
840,731,000
JPY
|
245,047,000
JPY
|
11,583,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
146,551,000
JPY
|
108,917,000
JPY
|
— |
146,551,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
146,551,000
JPY
|
— | — |
JPY
|
146,551,000
JPY
|
10,240,000
JPY
|
— | — | — | — | — | — |
10,240,000
JPY
|
108,917,000
JPY
|
— | — |
119,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |