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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,185,589,000
JPY
|
715,725,000
JPY
|
718,252,000
JPY
|
— | — |
JPY
|
331,702,000
JPY
|
-35,370,000
JPY
|
2,716,992,000
JPY
|
— |
36,014,000
JPY
|
— | — | — | — | — |
36,014,000
JPY
|
— |
250,427,000
JPY
|
2,527,000
JPY
|
— |
785,715,000
JPY
|
— |
51,500,000
JPY
|
— | — |
4,221,603,000
JPY
|
— |
2,083,362,000
JPY
|
— | — | — | — |
785,715,000
JPY
|
— |
331,702,000
JPY
|
JPY
|
— |
7,734,000
JPY
|
2,081,064,000
JPY
|
— |
-3,208,000
JPY
|
4,050,466,000
JPY
|
— | — |
715,725,000
JPY
|
— | — |
715,725,000
JPY
|
117,367,000
JPY
|
— |
-37,133,000
JPY
|
4,053,675,000
JPY
|
— |
-3,208,000
JPY
|
— | — |
2,589,368,000
JPY
|
51,500,000
JPY
|
715,725,000
JPY
|
-11,440,000
JPY
|
JPY
|
785,715,000
JPY
|
JPY
|
-11,440,000
JPY
|
331,702,000
JPY
|
JPY
|
51,500,000
JPY
|
2,312,574,000
JPY
|
23,038,000
JPY
|
3,802,574,000
JPY
|
1,906,334,000
JPY
|
715,725,000
JPY
|
3,814,014,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
254,930,000
JPY
|
— | — |
254,930,000
JPY
|
— | — |
254,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,930,000
JPY
|
— | — | — | — |
442,133,000
JPY
|
— |
442,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,133,000
JPY
|
— | — |
442,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
39,223,000
JPY
|
-7,734,000
JPY
|
— | — | — | — |
JPY
|
— |
127,623,000
JPY
|
133,060,000
JPY
|
JPY
|
131,914,000
JPY
|
JPY
|
— |
171,137,000
JPY
|
— | — |
2,527,000
JPY
|
— |
2,527,000
JPY
|
— |
1,763,000
JPY
|
39,223,000
JPY
|
— |
2,297,000
JPY
|
— |
JPY
|
-15,304,000
JPY
|
JPY
|
247,892,000
JPY
|
— |
276,793,000
JPY
|
— | — |
8,232,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
174,730,000
JPY
|
— |
JPY
|
239,660,000
JPY
|
— | — |
8,232,000
JPY
|
— | — |
-37,133,000
JPY
|
— |
JPY
|
117,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |