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 | — |
19,402,460,000
JPY
|
2,444,942,000
JPY
|
2,558,299,000
JPY
|
— |
-906,079,000
JPY
|
15,396,145,000
JPY
|
— |
3,377,727,000
JPY
|
— | — | — |
3,377,727,000
JPY
|
— |
113,356,000
JPY
|
— |
2,354,094,000
JPY
|
— |
86,674,000
JPY
|
— | — |
22,780,187,000
JPY
|
— |
15,309,471,000
JPY
|
— | — |
2,354,094,000
JPY
|
— |
11,592,103,000
JPY
|
101,027,000
JPY
|
— | — |
5,203,588,000
JPY
|
20,874,812,000
JPY
|
— | — |
2,545,970,000
JPY
|
— | — |
2,444,942,000
JPY
|
— |
-907,618,000
JPY
|
15,671,224,000
JPY
|
— |
5,203,588,000
JPY
|
— |
11,678,777,000
JPY
|
86,674,000
JPY
|
2,444,942,000
JPY
|
-911,168,000
JPY
|
7,974,247,000
JPY
|
6,454,319,000
JPY
|
90,459,000
JPY
|
2,354,094,000
JPY
|
6,454,319,000
JPY
|
86,674,000
JPY
|
18,406,895,000
JPY
|
7,887,573,000
JPY
|
2,535,402,000
JPY
|
11,952,575,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
5,256,344,000
JPY
|
— |
5,256,344,000
JPY
|
— |
5,256,344,000
JPY
|
— | — | — | — | — | — | — | — |
5,256,344,000
JPY
|
— | — |
4,270,574,000
JPY
|
— |
4,270,574,000
JPY
|
— | — | — | — | — | — | — |
4,270,574,000
JPY
|
— | — |
4,270,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-1,825,861,000
JPY
|
— | — |
JPY
|
— |
3,717,368,000
JPY
|
JPY
|
3,731,236,000
JPY
|
— |
1,905,374,000
JPY
|
— |
12,329,000
JPY
|
— |
12,329,000
JPY
|
— |
1,538,000
JPY
|
-1,825,861,000
JPY
|
— |
3,717,368,000
JPY
|
— |
JPY
|
2,467,917,000
JPY
|
— |
3,704,529,000
JPY
|
— | — |
-1,250,731,000
JPY
|
JPY
|
— | — |
JPY
|
3,704,529,000
JPY
|
— |
10,568,000
JPY
|
3,718,648,000
JPY
|
— |
-1,250,731,000
JPY
|
— | — |
3,550,000
JPY
|
— |
10,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |