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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
11,045,092,000
JPY
|
811,528,000
JPY
|
832,990,000
JPY
|
-413,087,000
JPY
|
9,788,660,000
JPY
|
— | — |
37,812,000
JPY
|
— | — | — | — |
15,567,000
JPY
|
21,462,000
JPY
|
— |
836,528,000
JPY
|
— |
3,660,000
JPY
|
— | — |
11,082,905,000
JPY
|
— |
9,769,433,000
JPY
|
— | — | — | — |
836,528,000
JPY
|
— |
8,991,162,000
JPY
|
21,462,000
JPY
|
— |
10,304,718,000
JPY
|
— | — |
15,567,000
JPY
|
832,990,000
JPY
|
— | — |
37,812,000
JPY
|
811,528,000
JPY
|
-413,003,000
JPY
|
10,266,905,000
JPY
|
— |
9,010,389,000
JPY
|
— |
3,660,000
JPY
|
811,528,000
JPY
|
-213,995,000
JPY
|
148,857,000
JPY
|
7,733,470,000
JPY
|
21,462,000
JPY
|
836,528,000
JPY
|
37,812,000
JPY
|
3,660,000
JPY
|
9,226,807,000
JPY
|
7,580,953,000
JPY
|
832,990,000
JPY
|
9,188,994,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,264,536,000
JPY
|
— | — |
1,264,536,000
JPY
|
— |
1,264,536,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
1,264,536,000
JPY
|
— | — |
JPY
|
— |
1,744,114,000
JPY
|
— |
1,744,114,000
JPY
|
— | — | — | — | — |
1,744,114,000
JPY
|
— | — | — |
1,744,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
778,271,000
JPY
|
— |
JPY
|
778,187,000
JPY
|
JPY
|
778,187,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-83,000
JPY
|
JPY
|
— |
778,271,000
JPY
|
— |
JPY
|
JPY
|
-133,290,000
JPY
|
1,077,910,000
JPY
|
— |
1,276,918,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,410,208,000
JPY
|
— | — |
JPY
|
1,077,910,000
JPY
|
— | — | — | — |
-199,007,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |