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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
46,327,184,000
JPY
|
40,000,000,000
JPY
|
-1,250,000
JPY
|
44,020,586,000
JPY
|
— | — | — | — | — |
2,307,848,000
JPY
|
576,962,000
JPY
|
— |
46,327,184,000
JPY
|
— |
3,443,624,000
JPY
|
— | — | — |
2,307,848,000
JPY
|
— |
37,800,000,000
JPY
|
2,948,022,000
JPY
|
— |
43,631,582,000
JPY
|
— | — |
-1,250,000
JPY
|
43,631,582,000
JPY
|
— |
41,324,984,000
JPY
|
576,962,000
JPY
|
-1,250,000
JPY
|
39,118,783,000
JPY
|
35,800,000,000
JPY
|
2,307,848,000
JPY
|
576,962,000
JPY
|
41,425,381,000
JPY
|
2,741,821,000
JPY
|
41,425,381,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — |
3,289,170,000
JPY
|
JPY
|
3,289,170,000
JPY
|
JPY
|
3,289,170,000
JPY
|
— | — |
JPY
|
— |
3,289,170,000
JPY
|
— |
JPY
|
JPY
|
2,799,768,000
JPY
|
— |
2,799,768,000
JPY
|
— | — |
JPY
|
— |
2,799,768,000
JPY
|
2,799,768,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
2,695,602,000
JPY
|
JPY
|
2,695,602,000
JPY
|
2,200,000,000
JPY
|
2,695,602,000
JPY
|
— | — |
JPY
|
— |
495,602,000
JPY
|
— |
JPY
|
2,000,000,000
JPY
|
2,206,200,000
JPY
|
— |
2,206,200,000
JPY
|
— | — |
JPY
|
— |
206,200,000
JPY
|
2,206,200,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |