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 | — |
9,718,087,000
JPY
|
686,951,000
JPY
|
686,951,000
JPY
|
— |
2,100,000,000
JPY
|
-200,091,000
JPY
|
7,321,402,000
JPY
|
— |
6,922,000
JPY
|
— | — | — | — |
6,922,000
JPY
|
— | — |
1,909,825,000
JPY
|
185,083,000
JPY
|
— | — |
9,725,010,000
JPY
|
— |
5,036,319,000
JPY
|
— | — | — |
1,909,825,000
JPY
|
— |
2,100,000,000
JPY
|
4,623,994,000
JPY
|
— | — |
4,481,000
JPY
|
9,310,244,000
JPY
|
— | — |
686,951,000
JPY
|
— | — |
686,951,000
JPY
|
— |
-200,091,000
JPY
|
9,305,763,000
JPY
|
— |
4,481,000
JPY
|
6,909,077,000
JPY
|
185,083,000
JPY
|
686,951,000
JPY
|
-200,091,000
JPY
|
6,269,268,000
JPY
|
2,100,000,000
JPY
|
4,234,000
JPY
|
1,909,825,000
JPY
|
4,234,000
JPY
|
185,083,000
JPY
|
8,670,188,000
JPY
|
3,984,185,000
JPY
|
686,951,000
JPY
|
8,665,953,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
766,904,000
JPY
|
— |
766,904,000
JPY
|
— | — |
766,904,000
JPY
|
— | — | — | — | — | — |
766,904,000
JPY
|
— | — | — |
1,023,938,000
JPY
|
— |
1,023,938,000
JPY
|
— | — | — | — | — | — | — |
1,023,938,000
JPY
|
— | — |
1,023,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
2,441,000
JPY
|
— | — | — |
JPY
|
— |
412,324,000
JPY
|
JPY
|
412,324,000
JPY
|
JPY
|
— |
414,766,000
JPY
|
JPY
|
— | — |
JPY
|
2,441,000
JPY
|
— |
412,324,000
JPY
|
— |
JPY
|
JPY
|
640,055,000
JPY
|
— |
639,809,000
JPY
|
— | — |
246,000
JPY
|
JPY
|
— | — |
JPY
|
639,809,000
JPY
|
— |
JPY
|
639,809,000
JPY
|
— |
246,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |