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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,726,675,000
JPY
|
— |
-3,610,000
JPY
|
3,386,415,000
JPY
|
204,925,000
JPY
|
— | — | — | — |
217,922,000
JPY
|
— |
12,996,000
JPY
|
2,343,871,000
JPY
|
145,436,000
JPY
|
— | — |
5,944,597,000
JPY
|
— |
3,240,979,000
JPY
|
— | — |
2,343,871,000
JPY
|
— |
3,206,994,000
JPY
|
— | — |
109,298,000
JPY
|
5,790,661,000
JPY
|
— | — | — |
-3,597,000
JPY
|
5,681,362,000
JPY
|
— |
105,955,000
JPY
|
3,343,000
JPY
|
3,341,089,000
JPY
|
— |
134,095,000
JPY
|
-3,587,000
JPY
|
3,122,091,000
JPY
|
51,069,000
JPY
|
2,343,871,000
JPY
|
22,041,000
JPY
|
73,110,000
JPY
|
122,754,000
JPY
|
5,535,486,000
JPY
|
2,999,337,000
JPY
|
5,462,375,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
158,735,000
JPY
|
— | — |
158,735,000
JPY
|
— |
158,735,000
JPY
|
— | — | — | — | — | — |
158,735,000
JPY
|
— | — |
332,407,000
JPY
|
— |
332,407,000
JPY
|
— | — | — | — | — |
332,407,000
JPY
|
332,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
98,969,000
JPY
|
— | — | — |
45,325,000
JPY
|
9,653,000
JPY
|
11,340,000
JPY
|
45,312,000
JPY
|
— |
153,936,000
JPY
|
— | — | — |
-13,000
JPY
|
108,623,000
JPY
|
— |
33,984,000
JPY
|
— |
JPY
|
255,174,000
JPY
|
— |
218,997,000
JPY
|
— |
36,187,000
JPY
|
11,340,000
JPY
|
— | — |
207,656,000
JPY
|
218,986,000
JPY
|
54,886,000
JPY
|
— | — |
-10,000
JPY
|
— | — | — |
-18,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |