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 |
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 |
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 |
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 |
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 | — |
14,062,057,000
JPY
|
1,033,711,000
JPY
|
2,017,754,000
JPY
|
— |
201,000,000
JPY
|
-1,427,654,000
JPY
|
11,238,468,000
JPY
|
— |
194,093,000
JPY
|
— | — | — | — |
194,093,000
JPY
|
— |
984,043,000
JPY
|
— |
2,233,490,000
JPY
|
— |
81,809,000
JPY
|
— | — |
14,256,150,000
JPY
|
— |
10,955,659,000
JPY
|
— | — | — |
2,233,490,000
JPY
|
— |
201,000,000
JPY
|
984,043,000
JPY
|
— |
8,715,192,000
JPY
|
— |
89,648,000
JPY
|
11,921,943,000
JPY
|
— | — |
2,017,754,000
JPY
|
— | — |
1,033,711,000
JPY
|
— |
-1,416,949,000
JPY
|
11,832,295,000
JPY
|
— |
89,648,000
JPY
|
— |
8,998,000,000
JPY
|
81,809,000
JPY
|
1,033,711,000
JPY
|
-506,403,000
JPY
|
6,559,876,000
JPY
|
201,000,000
JPY
|
94,166,000
JPY
|
2,233,490,000
JPY
|
984,043,000
JPY
|
94,166,000
JPY
|
81,809,000
JPY
|
10,398,883,000
JPY
|
6,277,067,000
JPY
|
2,017,754,000
JPY
|
10,304,717,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,993,627,000
JPY
|
— |
2,993,627,000
JPY
|
— | — |
2,993,627,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,993,627,000
JPY
|
— | — | — |
3,084,017,000
JPY
|
— |
3,084,017,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,084,017,000
JPY
|
— |
JPY
|
3,084,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
104,445,000
JPY
|
— | — | — |
JPY
|
— |
2,240,467,000
JPY
|
JPY
|
2,229,763,000
JPY
|
JPY
|
— |
2,334,208,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-10,704,000
JPY
|
104,445,000
JPY
|
— |
2,240,467,000
JPY
|
— |
JPY
|
JPY
|
1,523,060,000
JPY
|
— |
2,438,125,000
JPY
|
— | — |
-4,518,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,438,125,000
JPY
|
— |
JPY
|
1,527,578,000
JPY
|
— |
-4,518,000
JPY
|
— | — |
-910,546,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |