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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,266,794,000
JPY
|
340,895,000
JPY
|
422,091,000
JPY
|
— |
-579,887,000
JPY
|
3,993,695,000
JPY
|
— |
302,511,000
JPY
|
— | — | — |
302,511,000
JPY
|
— |
81,196,000
JPY
|
— |
430,895,000
JPY
|
— |
2,770,000
JPY
|
— | — |
4,569,306,000
JPY
|
— |
3,990,925,000
JPY
|
— | — |
430,895,000
JPY
|
— |
3,636,682,000
JPY
|
74,296,000
JPY
|
— | — |
101,597,000
JPY
|
3,985,122,000
JPY
|
— | — |
415,191,000
JPY
|
— | — |
340,895,000
JPY
|
— |
-602,012,000
JPY
|
3,883,525,000
JPY
|
— |
101,597,000
JPY
|
— |
3,639,452,000
JPY
|
2,770,000
JPY
|
340,895,000
JPY
|
-569,316,000
JPY
|
3,562,645,000
JPY
|
-6,416,000
JPY
|
30,700,000
JPY
|
430,895,000
JPY
|
-6,416,000
JPY
|
2,770,000
JPY
|
3,789,404,000
JPY
|
3,559,875,000
JPY
|
371,595,000
JPY
|
3,795,820,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
493,697,000
JPY
|
— |
493,697,000
JPY
|
— |
493,697,000
JPY
|
— | — | — | — | — | — | — | — |
493,697,000
JPY
|
— | — |
208,050,000
JPY
|
— |
208,050,000
JPY
|
— | — | — | — | — | — | — |
208,050,000
JPY
|
— | — |
208,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
200,914,000
JPY
|
— | — |
JPY
|
— |
354,243,000
JPY
|
JPY
|
383,269,000
JPY
|
— |
584,183,000
JPY
|
— |
6,900,000
JPY
|
— |
6,900,000
JPY
|
— |
22,125,000
JPY
|
200,914,000
JPY
|
— |
354,243,000
JPY
|
— |
JPY
|
195,718,000
JPY
|
— |
76,806,000
JPY
|
— | — |
108,013,000
JPY
|
JPY
|
— | — |
JPY
|
76,806,000
JPY
|
— |
43,595,000
JPY
|
87,705,000
JPY
|
— |
108,013,000
JPY
|
— | — |
-32,696,000
JPY
|
— |
43,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |