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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,446,763,000
JPY
|
2,967,134,000
JPY
|
2,967,191,000
JPY
|
— |
2,050,000,000
JPY
|
-53,434,000
JPY
|
6,388,872,000
JPY
|
— |
444,920,000
JPY
|
— | — | — | — |
444,920,000
JPY
|
— | — |
15,193,000
JPY
|
57,000
JPY
|
— |
2,144,134,000
JPY
|
— |
110,163,000
JPY
|
— | — |
11,891,683,000
JPY
|
— |
4,213,515,000
JPY
|
— | — | — | — |
2,144,134,000
JPY
|
— |
2,050,000,000
JPY
|
57,000
JPY
|
— |
4,123,799,000
JPY
|
— |
238,711,000
JPY
|
11,596,404,000
JPY
|
— | — |
15,837,000
JPY
|
2,967,191,000
JPY
|
— | — |
2,967,134,000
JPY
|
— |
-53,434,000
JPY
|
11,357,692,000
JPY
|
— |
238,711,000
JPY
|
— |
6,299,801,000
JPY
|
110,163,000
JPY
|
16,481,000
JPY
|
2,967,134,000
JPY
|
-53,434,000
JPY
|
6,444,340,000
JPY
|
2,050,000,000
JPY
|
222,458,000
JPY
|
2,144,134,000
JPY
|
57,000
JPY
|
222,458,000
JPY
|
110,163,000
JPY
|
11,724,689,000
JPY
|
4,267,695,000
JPY
|
2,967,191,000
JPY
|
11,502,231,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
127,345,000
JPY
|
— |
127,345,000
JPY
|
— | — | — |
127,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,345,000
JPY
|
— | — | — | — |
-90,954,000
JPY
|
— |
-90,954,000
JPY
|
— | — | — | — | — | — | — | — |
-90,954,000
JPY
|
— | — | — |
-90,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
206,208,000
JPY
|
— | — | — |
JPY
|
— |
89,071,000
JPY
|
JPY
|
89,071,000
JPY
|
JPY
|
— |
-643,000
JPY
|
295,279,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
206,208,000
JPY
|
— |
89,714,000
JPY
|
— |
JPY
|
-643,000
JPY
|
JPY
|
-128,285,000
JPY
|
— |
-144,538,000
JPY
|
— | — |
16,253,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-143,895,000
JPY
|
— | — |
JPY
|
-144,538,000
JPY
|
— |
16,253,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |