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 |
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 |
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 |
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 |
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 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 | — |
9,208,530,000
JPY
|
365,277,000
JPY
|
365,277,000
JPY
|
— |
-907,057,000
JPY
|
9,236,950,000
JPY
|
— |
392,729,000
JPY
|
— | — | — |
392,729,000
JPY
|
— | — |
513,360,000
JPY
|
— |
15,666,000
JPY
|
— | — |
9,221,284,000
JPY
|
9,601,260,000
JPY
|
— | — |
513,360,000
JPY
|
— | — | — |
271,243,000
JPY
|
8,752,371,000
JPY
|
— |
8,493,882,000
JPY
|
365,277,000
JPY
|
— | — |
365,277,000
JPY
|
— |
-907,057,000
JPY
|
8,481,128,000
JPY
|
— |
271,243,000
JPY
|
8,509,548,000
JPY
|
— |
15,666,000
JPY
|
365,277,000
JPY
|
-907,057,000
JPY
|
7,635,070,000
JPY
|
290,152,000
JPY
|
513,360,000
JPY
|
290,152,000
JPY
|
15,666,000
JPY
|
7,619,404,000
JPY
|
7,896,803,000
JPY
|
365,277,000
JPY
|
7,606,650,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
965,058,000
JPY
|
— |
965,058,000
JPY
|
— |
965,058,000
JPY
|
— | — |
965,058,000
JPY
|
— | — | — | — | — | — |
1,079,727,000
JPY
|
— |
1,079,727,000
JPY
|
— | — | — | — | — | — | — | — |
1,079,727,000
JPY
|
— | — | — | — | — | — | — |
1,079,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
121,486,000
JPY
|
— | — |
JPY
|
— |
727,402,000
JPY
|
JPY
|
727,402,000
JPY
|
— |
848,888,000
JPY
|
JPY
|
— |
727,402,000
JPY
|
— |
JPY
|
121,486,000
JPY
|
— | — |
JPY
|
855,568,000
JPY
|
— |
874,477,000
JPY
|
-18,909,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
874,477,000
JPY
|
— |
-18,909,000
JPY
|
— | — |
JPY
|
— | — |
874,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |