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 |
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 |
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 |
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 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 | — |
11,689,017,000
JPY
|
853,824,000
JPY
|
853,824,000
JPY
|
-637,000
JPY
|
9,972,005,000
JPY
|
— | — | — | — | — |
863,824,000
JPY
|
— |
11,689,017,000
JPY
|
— |
9,972,005,000
JPY
|
— | — |
863,824,000
JPY
|
— |
8,568,710,000
JPY
|
10,285,722,000
JPY
|
— | — |
853,824,000
JPY
|
— | — |
853,824,000
JPY
|
-637,000
JPY
|
10,285,722,000
JPY
|
— |
8,568,710,000
JPY
|
853,824,000
JPY
|
-637,000
JPY
|
7,062,436,000
JPY
|
863,824,000
JPY
|
8,779,448,000
JPY
|
7,062,436,000
JPY
|
853,824,000
JPY
|
8,779,448,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,403,294,000
JPY
|
1,403,294,000
JPY
|
1,403,294,000
JPY
|
— | — | — | — |
1,403,294,000
JPY
|
— | — |
1,506,274,000
JPY
|
— |
1,506,274,000
JPY
|
— | — | — |
1,506,274,000
JPY
|
— | — |
1,506,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
1,403,294,000
JPY
|
1,403,294,000
JPY
|
1,403,294,000
JPY
|
JPY
|
— |
JPY
|
— |
1,403,294,000
JPY
|
— |
JPY
|
1,506,274,000
JPY
|
— |
1,506,274,000
JPY
|
— | — |
JPY
|
1,506,274,000
JPY
|
— |
JPY
|
1,506,274,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |