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 |
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 |
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 |
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 |
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 |
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 | — |
2,825,528,000
JPY
|
686,101,000
JPY
|
1,284,914,000
JPY
|
— |
-8,000
JPY
|
165,083,000
JPY
|
— |
681,000
JPY
|
— |
JPY
|
— |
681,000
JPY
|
— |
598,813,000
JPY
|
— |
1,375,538,000
JPY
|
— | — | — | — |
2,826,210,000
JPY
|
— |
165,083,000
JPY
|
— | — | — |
1,375,538,000
JPY
|
— |
113,275,000
JPY
|
598,813,000
JPY
|
— |
287,000
JPY
|
2,782,038,000
JPY
|
— | — |
1,284,914,000
JPY
|
— | — |
686,101,000
JPY
|
8,029,000
JPY
|
— |
-8,000
JPY
|
2,773,720,000
JPY
|
— |
287,000
JPY
|
— |
113,275,000
JPY
|
686,101,000
JPY
|
-8,000
JPY
|
104,311,000
JPY
|
305,000
JPY
|
598,813,000
JPY
|
1,375,538,000
JPY
|
305,000
JPY
|
8,029,000
JPY
|
2,773,092,000
JPY
|
104,311,000
JPY
|
1,284,914,000
JPY
|
2,764,757,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
67,711,000
JPY
|
— |
67,711,000
JPY
|
— |
67,711,000
JPY
|
— | — | — | — | — | — | — | — |
67,711,000
JPY
|
— | — | — |
24,865,000
JPY
|
— |
24,865,000
JPY
|
— | — | — | — | — | — |
24,865,000
JPY
|
— | — |
24,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
394,000
JPY
|
— | — |
JPY
|
— |
51,808,000
JPY
|
— |
51,808,000
JPY
|
— |
44,172,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
394,000
JPY
|
-8,029,000
JPY
|
— |
51,808,000
JPY
|
— |
JPY
|
JPY
|
8,945,000
JPY
|
— |
8,963,000
JPY
|
— | — |
-17,000
JPY
|
— | — |
JPY
|
8,963,000
JPY
|
— |
JPY
|
8,963,000
JPY
|
— | — |
-17,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |