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 | — |
4,137,451,000
JPY
|
140,380,000
JPY
|
342,197,000
JPY
|
— |
2,200,000,000
JPY
|
-165,295,000
JPY
|
3,770,168,000
JPY
|
— |
574,191,000
JPY
|
— | — | — | — |
574,191,000
JPY
|
— |
201,817,000
JPY
|
— |
190,380,000
JPY
|
— |
18,687,000
JPY
|
— | — |
4,711,642,000
JPY
|
— |
1,551,481,000
JPY
|
— | — | — |
74,750,000
JPY
|
— |
2,200,000,000
JPY
|
34,765,000
JPY
|
— |
1,284,761,000
JPY
|
— |
249,509,000
JPY
|
3,829,308,000
JPY
|
— | — |
59,515,000
JPY
|
— | — |
24,750,000
JPY
|
— |
-57,915,000
JPY
|
3,579,799,000
JPY
|
— |
249,509,000
JPY
|
— |
3,503,449,000
JPY
|
18,687,000
JPY
|
24,750,000
JPY
|
-57,915,000
JPY
|
3,109,819,000
JPY
|
2,200,000,000
JPY
|
185,226,000
JPY
|
74,750,000
JPY
|
34,765,000
JPY
|
185,226,000
JPY
|
18,687,000
JPY
|
3,371,395,000
JPY
|
891,132,000
JPY
|
59,515,000
JPY
|
3,186,169,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
441,579,000
JPY
|
— |
441,579,000
JPY
|
— | — |
441,579,000
JPY
|
— | — | — | — | — | — | — | — |
441,579,000
JPY
|
— | — | — |
497,479,000
JPY
|
— |
497,479,000
JPY
|
— | — | — | — | — | — | — | — |
497,479,000
JPY
|
— | — |
497,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
115,630,000
JPY
|
— | — | — |
324,681,000
JPY
|
— | — | — |
115,630,000
JPY
|
— |
266,719,000
JPY
|
JPY
|
557,652,000
JPY
|
JPY
|
— |
882,334,000
JPY
|
— |
282,682,000
JPY
|
— |
167,052,000
JPY
|
— |
-107,380,000
JPY
|
324,681,000
JPY
|
— |
266,719,000
JPY
|
— |
JPY
|
JPY
|
457,912,000
JPY
|
— |
393,629,000
JPY
|
— | — |
64,283,000
JPY
|
— |
JPY
|
— | — |
JPY
|
393,629,000
JPY
|
— |
JPY
|
393,629,000
JPY
|
— |
64,283,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |