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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,758,932,000
JPY
|
18,121,000
JPY
|
18,121,000
JPY
|
— |
1,350,000,000
JPY
|
-14,800,000
JPY
|
2,554,011,000
JPY
|
— |
290,533,000
JPY
|
— | — | — | — |
290,533,000
JPY
|
— | — |
201,600,000
JPY
|
50,400,000
JPY
|
— | — |
3,049,465,000
JPY
|
— |
1,153,611,000
JPY
|
— | — | — |
201,600,000
JPY
|
— |
1,350,000,000
JPY
|
1,054,992,000
JPY
|
— | — |
270,777,000
JPY
|
2,931,137,000
JPY
|
— | — |
18,121,000
JPY
|
— | — |
18,121,000
JPY
|
— |
-14,754,000
JPY
|
2,660,359,000
JPY
|
— |
270,777,000
JPY
|
2,455,392,000
JPY
|
50,400,000
JPY
|
18,121,000
JPY
|
-14,690,000
JPY
|
2,355,095,000
JPY
|
1,350,000,000
JPY
|
232,991,000
JPY
|
201,600,000
JPY
|
232,991,000
JPY
|
50,400,000
JPY
|
2,793,118,000
JPY
|
954,695,000
JPY
|
18,121,000
JPY
|
2,560,126,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
138,644,000
JPY
|
— |
138,644,000
JPY
|
— | — |
138,644,000
JPY
|
— | — | — | — | — | — |
138,644,000
JPY
|
— | — | — |
132,316,000
JPY
|
— |
132,316,000
JPY
|
— | — | — | — | — | — | — |
132,316,000
JPY
|
— | — |
132,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
19,755,000
JPY
|
— | — | — |
JPY
|
— |
98,619,000
JPY
|
JPY
|
98,573,000
JPY
|
JPY
|
— |
118,328,000
JPY
|
JPY
|
— | — |
-46,000
JPY
|
19,755,000
JPY
|
— |
98,619,000
JPY
|
— |
JPY
|
JPY
|
138,018,000
JPY
|
— |
100,296,000
JPY
|
— | — |
37,786,000
JPY
|
JPY
|
— | — |
JPY
|
100,296,000
JPY
|
— |
JPY
|
100,232,000
JPY
|
— |
37,786,000
JPY
|
— | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |