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 | — |
6,173,971,000
JPY
|
928,733,000
JPY
|
940,233,000
JPY
|
— |
261,000,000
JPY
|
-247,182,000
JPY
|
4,649,506,000
JPY
|
— |
92,315,000
JPY
|
— | — | — | — |
92,315,000
JPY
|
— |
11,500,000
JPY
|
— |
831,413,000
JPY
|
— |
193,125,000
JPY
|
— | — |
6,266,287,000
JPY
|
— |
4,195,381,000
JPY
|
— | — | — |
831,413,000
JPY
|
— |
261,000,000
JPY
|
11,500,000
JPY
|
— |
3,668,645,000
JPY
|
— |
44,319,000
JPY
|
5,669,839,000
JPY
|
— | — |
940,233,000
JPY
|
— | — |
928,733,000
JPY
|
— |
-268,897,000
JPY
|
5,625,520,000
JPY
|
— |
44,319,000
JPY
|
— |
4,122,770,000
JPY
|
193,125,000
JPY
|
928,733,000
JPY
|
-269,080,000
JPY
|
3,665,825,000
JPY
|
261,000,000
JPY
|
31,739,000
JPY
|
831,413,000
JPY
|
11,500,000
JPY
|
31,739,000
JPY
|
193,125,000
JPY
|
5,200,131,000
JPY
|
3,211,700,000
JPY
|
940,233,000
JPY
|
5,168,392,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
637,965,000
JPY
|
— |
637,965,000
JPY
|
— | — |
637,965,000
JPY
|
— | — | — | — | — | — | — | — |
637,965,000
JPY
|
— | — | — |
568,174,000
JPY
|
— |
568,174,000
JPY
|
— | — | — | — | — | — | — | — |
568,174,000
JPY
|
— | — |
568,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
47,995,000
JPY
|
— | — | — |
JPY
|
— |
526,736,000
JPY
|
JPY
|
548,451,000
JPY
|
JPY
|
— |
596,447,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
21,715,000
JPY
|
47,995,000
JPY
|
— |
526,736,000
JPY
|
— |
JPY
|
JPY
|
469,708,000
JPY
|
— |
456,944,000
JPY
|
— | — |
12,580,000
JPY
|
— |
JPY
|
— | — |
JPY
|
456,944,000
JPY
|
— |
JPY
|
457,127,000
JPY
|
— |
12,580,000
JPY
|
— | — |
183,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |