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 | — |
9,625,706,000
JPY
|
637,896,000
JPY
|
709,422,000
JPY
|
— |
2,650,000,000
JPY
|
-509,457,000
JPY
|
8,680,845,000
JPY
|
— |
24,317,000
JPY
|
— | — | — | — |
24,317,000
JPY
|
— |
71,526,000
JPY
|
— |
744,896,000
JPY
|
— |
117,500,000
JPY
|
— | — |
9,650,023,000
JPY
|
— |
5,913,345,000
JPY
|
— | — | — |
744,896,000
JPY
|
— |
2,650,000,000
JPY
|
59,754,000
JPY
|
— |
3,991,328,000
JPY
|
— |
11,510,000
JPY
|
7,754,588,000
JPY
|
— | — |
697,650,000
JPY
|
— | — |
637,896,000
JPY
|
— |
-458,297,000
JPY
|
7,743,078,000
JPY
|
— |
11,510,000
JPY
|
— |
6,758,828,000
JPY
|
117,500,000
JPY
|
637,896,000
JPY
|
-292,226,000
JPY
|
5,814,296,000
JPY
|
2,650,000,000
JPY
|
8,777,000
JPY
|
744,896,000
JPY
|
59,754,000
JPY
|
8,777,000
JPY
|
117,500,000
JPY
|
6,973,395,000
JPY
|
3,046,796,000
JPY
|
697,650,000
JPY
|
6,964,617,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,065,512,000
JPY
|
— |
2,065,512,000
JPY
|
— | — |
2,065,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,065,512,000
JPY
|
— | — | — |
1,037,141,000
JPY
|
— |
1,037,141,000
JPY
|
— | — | — | — | — | — | — | — |
1,037,141,000
JPY
|
— | — |
1,037,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
12,806,000
JPY
|
— | — | — |
JPY
|
— |
1,922,017,000
JPY
|
JPY
|
1,882,628,000
JPY
|
JPY
|
— |
1,895,435,000
JPY
|
— |
11,772,000
JPY
|
— |
11,772,000
JPY
|
— |
-51,160,000
JPY
|
12,806,000
JPY
|
— |
1,922,017,000
JPY
|
— |
JPY
|
JPY
|
781,193,000
JPY
|
— |
944,531,000
JPY
|
— | — |
2,732,000
JPY
|
— |
JPY
|
— | — |
JPY
|
944,531,000
JPY
|
— |
JPY
|
778,460,000
JPY
|
— |
2,732,000
JPY
|
— | — |
-166,071,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |