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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,673,980,000
JPY
|
1,282,222,000
JPY
|
1,282,222,000
JPY
|
— |
2,800,000,000
JPY
|
-724,000
JPY
|
3,457,800,000
JPY
|
— |
100,131,000
JPY
|
— | — | — | — | — |
56,397,000
JPY
|
— |
-43,733,000
JPY
|
— |
934,682,000
JPY
|
119,666,000
JPY
|
— | — |
5,730,377,000
JPY
|
— |
538,134,000
JPY
|
— | — | — |
934,682,000
JPY
|
— |
2,800,000,000
JPY
|
533,684,000
JPY
|
— | — |
72,255,000
JPY
|
5,741,785,000
JPY
|
— | — | — |
1,282,222,000
JPY
|
-43,733,000
JPY
|
— | — |
1,282,222,000
JPY
|
— |
-724,000
JPY
|
5,669,530,000
JPY
|
— |
115,989,000
JPY
|
3,453,350,000
JPY
|
119,666,000
JPY
|
1,282,222,000
JPY
|
-724,000
JPY
|
3,986,155,000
JPY
|
2,800,000,000
JPY
|
93,861,000
JPY
|
934,682,000
JPY
|
-877,072,000
JPY
|
-970,933,000
JPY
|
119,666,000
JPY
|
5,325,262,000
JPY
|
1,066,489,000
JPY
|
1,282,222,000
JPY
|
6,202,334,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
122,010,000
JPY
|
— |
122,010,000
JPY
|
— | — | — |
122,010,000
JPY
|
— | — | — | — | — | — | — |
122,010,000
JPY
|
— | — | — |
511,955,000
JPY
|
— |
511,955,000
JPY
|
— | — | — | — | — | — | — |
511,955,000
JPY
|
— | — | — | — |
511,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-15,857,000
JPY
|
— | — | — |
JPY
|
— |
4,450,000
JPY
|
JPY
|
4,450,000
JPY
|
JPY
|
JPY
|
— |
-11,407,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-15,857,000
JPY
|
— |
4,450,000
JPY
|
— |
JPY
|
JPY
|
416,523,000
JPY
|
— |
-532,804,000
JPY
|
— | — |
949,327,000
JPY
|
JPY
|
— | — |
JPY
|
-532,804,000
JPY
|
927,200,000
JPY
|
— | — |
JPY
|
-532,804,000
JPY
|
— |
22,127,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |