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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
11,039,456,000
JPY
|
330,800,000
JPY
|
642,358,000
JPY
|
— |
4,100,000,000
JPY
|
-3,189,092,000
JPY
|
13,198,390,000
JPY
|
— |
528,000
JPY
|
— | — | — | — |
528,000
JPY
|
— | — |
74,884,000
JPY
|
311,558,000
JPY
|
— |
387,800,000
JPY
|
— |
46,800,000
JPY
|
— | — |
11,039,985,000
JPY
|
— |
8,976,706,000
JPY
|
— | — | — | — | — |
387,800,000
JPY
|
— |
4,100,000,000
JPY
|
311,551,000
JPY
|
— |
8,091,341,000
JPY
|
— |
1,035,000
JPY
|
10,177,412,000
JPY
|
— | — |
77,868,000
JPY
|
642,351,000
JPY
|
— | — |
330,800,000
JPY
|
JPY
|
— |
-3,169,785,000
JPY
|
10,176,377,000
JPY
|
— |
1,035,000
JPY
|
— |
12,316,010,000
JPY
|
46,800,000
JPY
|
330,800,000
JPY
|
80,880,000
JPY
|
-2,677,732,000
JPY
|
11,185,739,000
JPY
|
4,100,000,000
JPY
|
1,061,000
JPY
|
387,800,000
JPY
|
311,546,000
JPY
|
1,061,000
JPY
|
818,000
JPY
|
46,800,000
JPY
|
9,540,032,000
JPY
|
6,958,059,000
JPY
|
642,346,000
JPY
|
9,538,152,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,349,289,000
JPY
|
— |
1,349,289,000
JPY
|
— | — | — |
1,349,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,349,289,000
JPY
|
— | — | — | — | — |
1,560,964,000
JPY
|
— |
1,560,964,000
JPY
|
— | — | — | — | — | — | — | — |
1,560,964,000
JPY
|
— | — | — |
1,560,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-506,000
JPY
|
— | — | — |
JPY
|
— |
882,380,000
JPY
|
JPY
|
863,079,000
JPY
|
JPY
|
— |
-2,984,000
JPY
|
862,573,000
JPY
|
— | — |
7,000
JPY
|
— |
7,000
JPY
|
— |
-19,307,000
JPY
|
-506,000
JPY
|
— |
885,364,000
JPY
|
— |
JPY
|
-818,000
JPY
|
-3,011,000
JPY
|
JPY
|
637,380,000
JPY
|
— |
1,130,271,000
JPY
|
— | — |
-25,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,133,282,000
JPY
|
— | — |
5,000
JPY
|
638,224,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
-492,052,000
JPY
|
— |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |