Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 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 | — |
10,015,353,000
JPY
|
1,155,397,000
JPY
|
— |
-166,900,000
JPY
|
— |
10,227,000
JPY
|
— | — | — |
1,064,523,000
JPY
|
1,370,675,000
JPY
|
— |
49,000,000
JPY
|
— |
10,025,580,000
JPY
|
— |
6,542,656,000
JPY
|
— | — |
1,370,675,000
JPY
|
7,203,131,000
JPY
|
1,051,555,000
JPY
|
— |
10,801,208,000
JPY
|
— | — | — |
1,155,397,000
JPY
|
— |
-33,856,000
JPY
|
10,795,902,000
JPY
|
— |
5,305,000
JPY
|
— |
49,000,000
JPY
|
1,155,397,000
JPY
|
-39,946,000
JPY
|
4,540,000
JPY
|
1,038,775,000
JPY
|
1,370,675,000
JPY
|
49,000,000
JPY
|
9,264,996,000
JPY
|
5,686,554,000
JPY
|
9,260,456,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-269,442,000
JPY
|
-269,442,000
JPY
|
— | — | — | — | — | — |
-269,442,000
JPY
|
— | — |
2,073,079,000
JPY
|
— | — | — | — | — | — |
2,073,079,000
JPY
|
2,073,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
4,921,000
JPY
|
— |
JPY
|
— |
JPY
|
-780,549,000
JPY
|
-775,628,000
JPY
|
— | — |
12,968,000
JPY
|
— |
-133,043,000
JPY
|
— |
-660,475,000
JPY
|
— |
JPY
|
1,536,211,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,516,577,000
JPY
|
1,535,446,000
JPY
|
— |
765,000
JPY
|
— | — |
6,090,000
JPY
|
— |
12,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |