Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,072,060,000
JPY
|
— | — | — |
3,869,119,000
JPY
|
-11,708,000
JPY
|
2,808,768,000
JPY
|
2,622,000
JPY
|
— | — |
2,622,000
JPY
|
2,622,000
JPY
|
— |
60,330,000
JPY
|
— | — | — |
2,846,380,000
JPY
|
2,748,437,000
JPY
|
— | — | — | — |
-11,708,000
JPY
|
— |
1,072,060,000
JPY
|
3,909,355,000
JPY
|
3,906,732,000
JPY
|
2,622,000
JPY
|
— |
3,871,742,000
JPY
|
— | — | — | — |
2,833,000
JPY
|
2,898,000
JPY
|
2,552,244,000
JPY
|
— |
56,024,000
JPY
|
— |
1,072,060,000
JPY
|
— |
1,072,060,000
JPY
|
— |
2,496,219,000
JPY
|
— |
2,898,000
JPY
|
3,672,265,000
JPY
|
3,615,543,000
JPY
|
2,833,000
JPY
|
-11,659,000
JPY
|
-11,659,000
JPY
|
— |
3,675,098,000
JPY
|
3,612,645,000
JPY
|
2,611,864,000
JPY
|
— | — | — | — | — | — |
-11,636,000
JPY
|
2,347,960,000
JPY
|
2,110,000
JPY
|
2,110,000
JPY
|
2,045,000
JPY
|
51,718,000
JPY
|
3,410,494,000
JPY
|
2,413,267,000
JPY
|
2,296,241,000
JPY
|
-11,636,000
JPY
|
1,072,060,000
JPY
|
3,473,691,000
JPY
|
2,045,000
JPY
|
3,475,737,000
JPY
|
1,072,060,000
JPY
|
3,408,384,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
299,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
299,581,000
JPY
|
— | — |
299,581,000
JPY
|
— | — | — | — | — | — | — |
299,581,000
JPY
|
— | — | — |
277,574,000
JPY
|
— | — | — | — | — | — | — | — |
247,342,000
JPY
|
247,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
247,342,000
JPY
|
— | — | — | — | — | — | — | — |
247,342,000
JPY
|
— | — | — |
241,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
252,217,000
JPY
|
— |
234,467,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
4,305,000
JPY
|
256,474,000
JPY
|
— | — |
256,198,000
JPY
|
— |
-48,000
JPY
|
-275,000
JPY
|
-210,000
JPY
|
— | — |
-275,000
JPY
|
256,523,000
JPY
|
-210,000
JPY
|
234,516,000
JPY
|
— |
234,256,000
JPY
|
— | — | — | — |
-48,000
JPY
|
— |
JPY
|
4,305,000
JPY
|
199,978,000
JPY
|
204,260,000
JPY
|
— | — | — |
198,574,000
JPY
|
— |
JPY
|
— |
198,597,000
JPY
|
— |
204,283,000
JPY
|
— |
787,000
JPY
|
— | — | — | — | — | — |
205,048,000
JPY
|
— | — | — |
199,361,000
JPY
|
787,000
JPY
|
787,000
JPY
|
787,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |