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 |
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 |
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 |
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 |
2023-04-01 to 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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
10,766,717,000
JPY
|
3,150,906,000
JPY
|
3,305,633,000
JPY
|
— |
1,257,868,000
JPY
|
1,310,177,000
JPY
|
— |
75,888,000
JPY
|
— |
39,565,000
JPY
|
— | — | — |
75,888,000
JPY
|
— |
154,727,000
JPY
|
3,305,633,000
JPY
|
— | — |
6,150,906,000
JPY
|
10,829,861,000
JPY
|
10,714,408,000
JPY
|
39,565,000
JPY
|
75,888,000
JPY
|
— | — |
10,882,170,000
JPY
|
— | — | — | — |
6,150,906,000
JPY
|
1,310,177,000
JPY
|
— | — |
3,553,343,000
JPY
|
— |
3,553,343,000
JPY
|
672,519,000
JPY
|
— |
154,727,000
JPY
|
4,933,932,000
JPY
|
4,956,089,000
JPY
|
JPY
|
708,070,000
JPY
|
— | — |
708,070,000
JPY
|
— | — |
4,956,089,000
JPY
|
22,156,000
JPY
|
553,343,000
JPY
|
JPY
|
4,933,932,000
JPY
|
JPY
|
— |
JPY
|
672,519,000
JPY
|
672,519,000
JPY
|
— |
22,156,000
JPY
|
3,553,343,000
JPY
|
JPY
|
-1,345,272,000
JPY
|
JPY
|
3,553,343,000
JPY
|
5,103,000
JPY
|
5,766,516,000
JPY
|
-1,345,272,000
JPY
|
3,553,343,000
JPY
|
5,761,413,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
637,657,000
JPY
|
— | — |
637,657,000
JPY
|
— | — |
637,657,000
JPY
|
— | — | — |
585,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
637,657,000
JPY
|
— | — | — | — | — | — | — |
672,519,000
JPY
|
— | — |
672,519,000
JPY
|
— | — | — | — | — |
672,519,000
JPY
|
— | — | — |
672,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,780,475,000
JPY
|
2,597,563,000
JPY
|
2,597,563,000
JPY
|
— | — | — |
75,888,000
JPY
|
— | — |
2,597,563,000
JPY
|
— |
637,657,000
JPY
|
— |
75,888,000
JPY
|
5,832,784,000
JPY
|
585,348,000
JPY
|
— |
5,926,080,000
JPY
|
— | — |
2,597,563,000
JPY
|
5,873,772,000
JPY
|
— | — | — | — | — |
JPY
|
17,408,000
JPY
|
— |
2,597,563,000
JPY
|
637,657,000
JPY
|
75,888,000
JPY
|
17,408,000
JPY
|
— | — |
JPY
|
17,053,000
JPY
|
— |
-810,427,000
JPY
|
— | — |
2,017,792,000
JPY
|
— | — | — | — | — |
2,017,792,000
JPY
|
-3,000,000,000
JPY
|
— |
-2,845,272,000
JPY
|
-827,480,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
154,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |