Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 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 |
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 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
988,470,000
JPY
|
— |
988,470,000
JPY
|
— |
-2,511,125,000
JPY
|
132,171,000
JPY
|
1,077,535,000
JPY
|
— |
921,567,000
JPY
|
1,944,590,000
JPY
|
— | — |
2,422,149,000
JPY
|
— | — |
1,099,608,000
JPY
|
22,073,000
JPY
|
2,289,977,000
JPY
|
899,494,000
JPY
|
-1,855,525,000
JPY
|
— | — |
22,073,000
JPY
|
— | — |
1,804,030,000
JPY
|
— | — |
132,171,000
JPY
|
— | — |
599,133,000
JPY
|
458,357,000
JPY
|
— | — | — | — |
1,458,643,000
JPY
|
— |
469,686,000
JPY
|
11,329,000
JPY
|
— | — |
599,133,000
JPY
|
11,329,000
JPY
|
333,901,000
JPY
|
-1,599,419,000
JPY
|
-2,212,764,000
JPY
|
— | — |
1,936,202,000
JPY
|
— |
322,571,000
JPY
|
3,029,000
JPY
|
332,393,000
JPY
|
673,095,000
JPY
|
332,393,000
JPY
|
3,029,000
JPY
|
132,171,000
JPY
|
-1,125,447,000
JPY
|
1,537,290,000
JPY
|
670,065,000
JPY
|
876,407,000
JPY
|
-854,230,000
JPY
|
1,191,903,000
JPY
|
1,669,461,000
JPY
|
879,437,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-298,361,000
JPY
|
— | — | — | — | — | — | — | — |
-298,361,000
JPY
|
— | — | — |
-298,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
-256,105,000
JPY
|
— | — | — | — | — | — | — | — |
-1,087,316,000
JPY
|
— |
-1,087,316,000
JPY
|
— | — |
-745,991,000
JPY
|
— | — | — |
-1,087,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
389,336,000
JPY
|
389,336,000
JPY
|
10,743,000
JPY
|
— |
587,665,000
JPY
|
— |
-256,105,000
JPY
|
— | — | — |
485,947,000
JPY
|
— | — |
-298,361,000
JPY
|
485,947,000
JPY
|
— |
485,947,000
JPY
|
576,922,000
JPY
|
— | — | — | — | — |
10,743,000
JPY
|
JPY
|
— |
619,178,000
JPY
|
629,921,000
JPY
|
— |
-745,991,000
JPY
|
266,740,000
JPY
|
— |
8,299,000
JPY
|
266,740,000
JPY
|
— | — |
-553,835,000
JPY
|
266,740,000
JPY
|
-545,536,000
JPY
|
8,299,000
JPY
|
— |
-204,211,000
JPY
|
— | — |
JPY
|
-1,087,316,000
JPY
|
— | — | — | — | — |
-212,511,000
JPY
|
266,740,000
JPY
|
— |
266,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |