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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
18,894,212,000
JPY
|
4,608,706,000
JPY
|
4,608,911,000
JPY
|
— |
6,320,000,000
JPY
|
-581,991,000
JPY
|
9,688,580,000
JPY
|
— |
2,014,007,000
JPY
|
— | — | — | — | — |
205,000
JPY
|
— |
5,178,712,000
JPY
|
— |
534,463,000
JPY
|
— |
20,908,219,000
JPY
|
— |
2,834,117,000
JPY
|
— | — | — |
5,178,712,000
JPY
|
— |
6,320,000,000
JPY
|
2,138,788,000
JPY
|
JPY
|
— |
19,082,714,000
JPY
|
— | — |
4,608,706,000
JPY
|
— |
4,608,706,000
JPY
|
— |
-590,809,000
JPY
|
18,189,860,000
JPY
|
— |
892,853,000
JPY
|
8,993,252,000
JPY
|
534,463,000
JPY
|
4,608,706,000
JPY
|
-391,487,000
JPY
|
8,884,838,000
JPY
|
5,820,000,000
JPY
|
755,774,000
JPY
|
5,178,712,000
JPY
|
534,463,000
JPY
|
19,036,543,000
JPY
|
2,530,375,000
JPY
|
18,280,769,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
898,115,000
JPY
|
— |
898,115,000
JPY
|
— |
898,115,000
JPY
|
— | — | — | — | — | — | — |
898,115,000
JPY
|
— | — | — |
340,629,000
JPY
|
— |
340,629,000
JPY
|
— | — | — | — | — | — |
340,629,000
JPY
|
— |
340,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
1,121,153,000
JPY
|
— | — | — |
JPY
|
— |
695,328,000
JPY
|
JPY
|
704,351,000
JPY
|
JPY
|
1,825,505,000
JPY
|
— |
205,000
JPY
|
— |
205,000
JPY
|
— |
8,818,000
JPY
|
— |
695,328,000
JPY
|
— |
JPY
|
500,000,000
JPY
|
46,170,000
JPY
|
— |
108,413,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-391,586,000
JPY
|
— |
-90,908,000
JPY
|
— |
137,079,000
JPY
|
— | — |
-199,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |