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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,761,730,000
JPY
|
320,490,000
JPY
|
336,225,000
JPY
|
— |
-113,756,000
JPY
|
3,787,406,000
JPY
|
— |
70,431,000
JPY
|
— | — | — |
70,431,000
JPY
|
— |
15,734,000
JPY
|
— |
3,751,856,000
JPY
|
— |
182,398,000
JPY
|
— | — |
7,832,162,000
JPY
|
— |
3,605,007,000
JPY
|
— | — |
3,751,856,000
JPY
|
— |
3,218,897,000
JPY
|
15,734,000
JPY
|
— | — |
-9,129,000
JPY
|
7,354,518,000
JPY
|
— | — |
336,225,000
JPY
|
— | — |
320,490,000
JPY
|
— |
-113,755,000
JPY
|
7,363,648,000
JPY
|
— |
-9,129,000
JPY
|
— |
3,389,322,000
JPY
|
170,425,000
JPY
|
320,490,000
JPY
|
-113,755,000
JPY
|
3,486,378,000
JPY
|
-11,268,000
JPY
|
15,734,000
JPY
|
3,751,856,000
JPY
|
-11,268,000
JPY
|
154,460,000
JPY
|
7,449,436,000
JPY
|
3,331,917,000
JPY
|
336,225,000
JPY
|
7,460,704,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
517,816,000
JPY
|
— |
517,816,000
JPY
|
— |
517,816,000
JPY
|
— | — | — | — | — | — | — | — |
517,816,000
JPY
|
— | — |
62,587,000
JPY
|
— |
62,587,000
JPY
|
— | — | — | — | — | — | — |
62,587,000
JPY
|
— | — |
62,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
79,561,000
JPY
|
— | — |
JPY
|
— |
398,083,000
JPY
|
11,973,000
JPY
|
398,082,000
JPY
|
— |
477,643,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,000
JPY
|
79,561,000
JPY
|
— |
386,110,000
JPY
|
— |
JPY
|
-94,918,000
JPY
|
— |
-97,056,000
JPY
|
— | — |
2,138,000
JPY
|
15,964,000
JPY
|
— | — |
JPY
|
-113,020,000
JPY
|
— |
JPY
|
-97,056,000
JPY
|
— |
2,138,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |