Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 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 |
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 |
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 |
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 |
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 |
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 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 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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 |
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 | — | — |
26,269,112,000
JPY
|
4,526,572,000
JPY
|
-2,109,181,000
JPY
|
19,792,904,000
JPY
|
— |
891,554,000
JPY
|
— | — | — |
824,566,000
JPY
|
— | — |
231,500,000
JPY
|
— | — |
7,211,520,000
JPY
|
4,526,575,000
JPY
|
— |
12,260,000,000
JPY
|
— |
3,000
JPY
|
— |
4,058,813,000
JPY
|
27,093,679,000
JPY
|
— | — |
89,884,000
JPY
|
-66,988,000
JPY
|
— | — | — | — | — |
426,170,000
JPY
|
19,260,735,000
JPY
|
231,500,000
JPY
|
— | — |
4,058,813,000
JPY
|
— |
6,679,351,000
JPY
|
3,000
JPY
|
— |
359,181,000
JPY
|
26,096,250,000
JPY
|
4,526,575,000
JPY
|
-2,109,057,000
JPY
|
— |
12,260,000,000
JPY
|
JPY
|
4,526,572,000
JPY
|
25,737,068,000
JPY
|
— | — |
89,884,000
JPY
|
-66,988,000
JPY
|
— | — | — | — |
4,526,572,000
JPY
|
-2,109,020,000
JPY
|
89,884,000
JPY
|
18,406,588,000
JPY
|
253,157,000
JPY
|
186,169,000
JPY
|
-66,988,000
JPY
|
231,500,000
JPY
|
25,069,126,000
JPY
|
5,799,437,000
JPY
|
4,526,575,000
JPY
|
12,260,000,000
JPY
|
3,000
JPY
|
4,058,813,000
JPY
|
25,766,000
JPY
|
24,882,957,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
888,244,000
JPY
|
— | — | — | — | — | — | — | — |
888,244,000
JPY
|
— | — |
888,244,000
JPY
|
— | — | — | — | — | — | — | — |
888,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,224,000
JPY
|
— |
1,210,224,000
JPY
|
— | — | — | — | — | — |
1,210,224,000
JPY
|
— | — | — | — | — | — | — |
1,210,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
532,169,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
532,044,000
JPY
|
JPY
|
— |
997,429,000
JPY
|
JPY
|
— |
-124,000
JPY
|
465,384,000
JPY
|
— | — |
465,384,000
JPY
|
— |
532,169,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
879,913,000
JPY
|
JPY
|
854,110,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
854,147,000
JPY
|
— | — |
173,012,000
JPY
|
— | — | — | — |
1,027,123,000
JPY
|
— | — | — | — |
-25,766,000
JPY
|
JPY
|
— | — |
JPY
|
173,012,000
JPY
|
-37,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |