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 |
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 |
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 |
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 |
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 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 | — |
8,516,529,000
JPY
|
1,405,550,000
JPY
|
1,405,550,000
JPY
|
— |
4,800,000,000
JPY
|
-889,631,000
JPY
|
7,074,860,000
JPY
|
— |
263,168,000
JPY
|
— | — | — | — |
263,168,000
JPY
|
— | — |
925,750,000
JPY
|
190,106,000
JPY
|
— | — |
8,779,697,000
JPY
|
— |
2,084,754,000
JPY
|
— | — | — |
925,750,000
JPY
|
— |
4,800,000,000
JPY
|
1,879,703,000
JPY
|
— | — |
168,152,000
JPY
|
8,479,631,000
JPY
|
— | — |
1,405,550,000
JPY
|
— | — |
1,405,550,000
JPY
|
— |
-889,631,000
JPY
|
8,311,478,000
JPY
|
— |
168,152,000
JPY
|
6,869,810,000
JPY
|
190,106,000
JPY
|
1,405,550,000
JPY
|
-825,151,000
JPY
|
6,745,965,000
JPY
|
4,800,000,000
JPY
|
167,132,000
JPY
|
925,750,000
JPY
|
167,132,000
JPY
|
190,106,000
JPY
|
8,419,247,000
JPY
|
1,755,859,000
JPY
|
1,405,550,000
JPY
|
8,252,114,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
240,899,000
JPY
|
— |
240,899,000
JPY
|
— | — |
240,899,000
JPY
|
— | — | — | — | — | — |
240,899,000
JPY
|
— | — | — |
167,824,000
JPY
|
— |
167,824,000
JPY
|
— | — | — | — | — | — | — |
167,824,000
JPY
|
— | — |
167,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
95,016,000
JPY
|
— | — | — |
JPY
|
— |
205,050,000
JPY
|
JPY
|
205,050,000
JPY
|
JPY
|
— |
300,066,000
JPY
|
JPY
|
— | — |
JPY
|
95,016,000
JPY
|
— |
205,050,000
JPY
|
— |
JPY
|
JPY
|
60,384,000
JPY
|
— |
123,844,000
JPY
|
— | — |
1,019,000
JPY
|
JPY
|
— | — |
JPY
|
123,844,000
JPY
|
— |
JPY
|
59,364,000
JPY
|
— |
1,019,000
JPY
|
— | — |
-64,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |