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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 | — |
6,637,787,000
JPY
|
356,021,000
JPY
|
356,021,000
JPY
|
— |
1,400,000,000
JPY
|
-827,998,000
JPY
|
6,796,063,000
JPY
|
— |
4,158,000
JPY
|
— | — | — | — |
4,158,000
JPY
|
— | — |
313,700,000
JPY
|
49,625,000
JPY
|
— | — |
6,641,945,000
JPY
|
— |
5,346,438,000
JPY
|
— | — | — |
313,700,000
JPY
|
— |
1,400,000,000
JPY
|
4,996,028,000
JPY
|
— | — |
649,000
JPY
|
6,288,026,000
JPY
|
— | — |
356,021,000
JPY
|
— | — |
356,021,000
JPY
|
— |
-827,998,000
JPY
|
6,287,376,000
JPY
|
— |
649,000
JPY
|
6,445,653,000
JPY
|
49,625,000
JPY
|
356,021,000
JPY
|
-913,585,000
JPY
|
5,957,262,000
JPY
|
1,400,000,000
JPY
|
-994,000
JPY
|
313,700,000
JPY
|
-994,000
JPY
|
49,625,000
JPY
|
5,712,404,000
JPY
|
4,507,637,000
JPY
|
356,021,000
JPY
|
5,713,399,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
618,917,000
JPY
|
— |
618,917,000
JPY
|
— | — |
618,917,000
JPY
|
— | — | — | — | — | — |
618,917,000
JPY
|
— | — | — |
754,360,000
JPY
|
— |
754,360,000
JPY
|
— | — | — | — | — | — | — |
754,360,000
JPY
|
— | — |
754,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
3,509,000
JPY
|
— | — | — |
JPY
|
— |
350,410,000
JPY
|
JPY
|
350,410,000
JPY
|
JPY
|
— |
353,919,000
JPY
|
JPY
|
— | — |
JPY
|
3,509,000
JPY
|
— |
350,410,000
JPY
|
— |
JPY
|
JPY
|
575,621,000
JPY
|
— |
488,390,000
JPY
|
— | — |
1,643,000
JPY
|
JPY
|
— | — |
JPY
|
488,390,000
JPY
|
— |
JPY
|
573,977,000
JPY
|
— |
1,643,000
JPY
|
— | — |
85,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |