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 |
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 |
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 |
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 |
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 |
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 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 | — |
5,745,172,000
JPY
|
2,185,938,000
JPY
|
2,566,987,000
JPY
|
— |
-505,334,000
JPY
|
1,408,175,000
JPY
|
— |
20,380,000
JPY
|
— |
JPY
|
— |
20,380,000
JPY
|
— |
381,048,000
JPY
|
— |
2,275,343,000
JPY
|
— | — | — | — |
5,765,552,000
JPY
|
— |
1,408,175,000
JPY
|
— | — | — |
2,275,343,000
JPY
|
— |
658,896,000
JPY
|
381,048,000
JPY
|
— |
48,362,000
JPY
|
5,064,422,000
JPY
|
— | — |
2,566,987,000
JPY
|
— | — |
2,185,938,000
JPY
|
20,167,000
JPY
|
— |
-505,334,000
JPY
|
4,995,893,000
JPY
|
— |
48,362,000
JPY
|
— |
658,896,000
JPY
|
2,185,938,000
JPY
|
-505,334,000
JPY
|
1,412,672,000
JPY
|
132,582,000
JPY
|
381,048,000
JPY
|
2,275,343,000
JPY
|
132,582,000
JPY
|
235,000
JPY
|
5,882,485,000
JPY
|
1,412,672,000
JPY
|
2,566,987,000
JPY
|
5,749,668,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
858,527,000
JPY
|
— |
858,527,000
JPY
|
— |
858,527,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
858,527,000
JPY
|
— |
JPY
|
JPY
|
-678,142,000
JPY
|
— |
-678,142,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-678,142,000
JPY
|
— |
JPY
|
-678,142,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-27,982,000
JPY
|
— | — |
JPY
|
— |
749,279,000
JPY
|
— |
749,279,000
JPY
|
— |
701,130,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-27,982,000
JPY
|
-20,167,000
JPY
|
— |
749,279,000
JPY
|
— |
JPY
|
19,932,000
JPY
|
-818,064,000
JPY
|
— |
-753,776,000
JPY
|
— | — |
-84,220,000
JPY
|
— | — |
JPY
|
-753,776,000
JPY
|
— |
JPY
|
-753,776,000
JPY
|
— | — |
-84,220,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |