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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,306,320,000
JPY
|
1,203,008,000
JPY
|
1,203,008,000
JPY
|
625,000,000
JPY
|
-111,777,000
JPY
|
4,775,089,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
1,440,000,000
JPY
|
141,600,000
JPY
|
— | — |
7,306,320,000
JPY
|
— |
4,008,489,000
JPY
|
— | — | — |
1,440,000,000
JPY
|
— |
625,000,000
JPY
|
3,496,321,000
JPY
|
— | — |
-55,000
JPY
|
6,795,130,000
JPY
|
— | — |
1,203,008,000
JPY
|
— | — |
1,203,008,000
JPY
|
-110,744,000
JPY
|
6,795,186,000
JPY
|
— |
-55,000
JPY
|
4,262,921,000
JPY
|
— |
141,600,000
JPY
|
1,203,008,000
JPY
|
-110,374,000
JPY
|
4,040,601,000
JPY
|
625,000,000
JPY
|
1,440,000,000
JPY
|
1,038,000
JPY
|
1,038,000
JPY
|
141,600,000
JPY
|
6,574,274,000
JPY
|
3,274,001,000
JPY
|
1,203,008,000
JPY
|
6,573,235,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
578,356,000
JPY
|
— | — |
578,356,000
JPY
|
— | — |
578,356,000
JPY
|
— | — | — | — | — | — | — |
578,356,000
JPY
|
— | — | — |
288,513,000
JPY
|
— |
288,513,000
JPY
|
— | — | — | — | — | — | — |
288,513,000
JPY
|
— | — |
288,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — | — |
JPY
|
512,167,000
JPY
|
55,000
JPY
|
JPY
|
511,134,000
JPY
|
JPY
|
— |
511,189,000
JPY
|
— |
JPY
|
— | — |
-1,033,000
JPY
|
55,000
JPY
|
— |
512,167,000
JPY
|
— |
JPY
|
JPY
|
220,856,000
JPY
|
— |
222,320,000
JPY
|
— | — |
-1,094,000
JPY
|
JPY
|
— | — |
JPY
|
222,320,000
JPY
|
— |
JPY
|
221,950,000
JPY
|
— | — | — |
-369,000
JPY
|
— | — |
-1,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |