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 |
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 |
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 |
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 |
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 |
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 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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
-798,000
JPY
|
-1,660,000
JPY
|
9,241,075,000
JPY
|
— |
5,326,000
JPY
|
— |
836,478,000
JPY
|
836,478,000
JPY
|
— |
8,943,356,000
JPY
|
— | — |
-822,000
JPY
|
10,888,258,000
JPY
|
— |
10,868,210,000
JPY
|
-1,636,000
JPY
|
791,478,000
JPY
|
791,478,000
JPY
|
167,903,000
JPY
|
— |
124,488,000
JPY
|
— |
10,887,460,000
JPY
|
791,478,000
JPY
|
10,869,033,000
JPY
|
9,260,300,000
JPY
|
— |
838,000
JPY
|
— | — | — |
838,000
JPY
|
— | — | — |
JPY
|
7,989,742,000
JPY
|
-9,282,000
JPY
|
— | — |
-8,443,000
JPY
|
838,000
JPY
|
-9,258,000
JPY
|
JPY
|
838,000
JPY
|
5,326,000
JPY
|
— |
8,026,299,000
JPY
|
— |
8,059,434,000
JPY
|
7,691,701,000
JPY
|
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
8,104,434,000
JPY
|
-8,419,000
JPY
|
— |
175,548,000
JPY
|
— |
8,096,014,000
JPY
|
117,167,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — | — |
8,034,742,000
JPY
|
45,000,000
JPY
|
45,000,000
JPY
|
6,129,874,000
JPY
|
-13,966,000
JPY
|
6,528,556,000
JPY
|
9,712,000
JPY
|
-23,654,000
JPY
|
6,514,613,000
JPY
|
-23,654,000
JPY
|
6,467,324,000
JPY
|
6,483,556,000
JPY
|
6,453,357,000
JPY
|
117,167,000
JPY
|
-13,942,000
JPY
|
9,688,000
JPY
|
6,422,324,000
JPY
|
172,619,000
JPY
|
2,663,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,357,852,000
JPY
|
— | — |
1,357,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,357,852,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,357,852,000
JPY
|
— | — | — | — |
1,307,386,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,594,048,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,594,048,000
JPY
|
— | — | — | — | — | — |
1,602,507,000
JPY
|
— |
1,594,048,000
JPY
|
— | — | — | — |
1,594,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
791,478,000
JPY
|
JPY
|
1,251,655,000
JPY
|
JPY
|
JPY
|
2,834,290,000
JPY
|
— | — | — |
2,783,824,000
JPY
|
— |
791,478,000
JPY
|
— | — |
1,200,866,000
JPY
|
— |
1,251,332,000
JPY
|
7,621,000
JPY
|
— | — |
791,478,000
JPY
|
— | — | — | — | — |
-7,644,000
JPY
|
— |
2,841,911,000
JPY
|
— | — | — | — |
2,791,445,000
JPY
|
— |
7,321,000
JPY
|
791,478,000
JPY
|
7,621,000
JPY
|
— |
791,478,000
JPY
|
7,621,000
JPY
|
7,621,000
JPY
|
— | — | — |
2,663,000
JPY
|
1,567,418,000
JPY
|
— | — | — | — | — | — |
5,522,000
JPY
|
— |
5,522,000
JPY
|
— | — | — |
-18,970,000
JPY
|
24,493,000
JPY
|
1,567,418,000
JPY
|
-18,970,000
JPY
|
1,575,877,000
JPY
|
24,493,000
JPY
|
— | — | — |
1,581,400,000
JPY
|
— |
1,572,941,000
JPY
|
— | — |
JPY
|
2,928,000
JPY
|
1,561,827,000
JPY
|
— |
1,575,877,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |