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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
80,584,000
JPY
|
-79,187,000
JPY
|
7,904,920,000
JPY
|
— |
13,450,000
JPY
|
— |
1,772,405,000
JPY
|
— |
1,772,405,000
JPY
|
— |
7,399,470,000
JPY
|
— |
14,643,845,000
JPY
|
— |
11,325,436,000
JPY
|
1,728,305,000
JPY
|
1,813,917,000
JPY
|
-246,392,000
JPY
|
— |
-246,392,000
JPY
|
— | — | — |
492,000,000
JPY
|
-79,187,000
JPY
|
14,645,243,000
JPY
|
1,813,917,000
JPY
|
11,244,852,000
JPY
|
11,389,527,000
JPY
|
80,584,000
JPY
|
— | — | — | — | — | — |
1,806,158,000
JPY
|
-92,000
JPY
|
6,916,632,000
JPY
|
— | — | — | — | — | — |
1,720,546,000
JPY
|
13,450,000
JPY
|
— |
10,567,930,000
JPY
|
— |
10,175,710,000
JPY
|
6,411,182,000
JPY
|
1,806,158,000
JPY
|
492,000,000
JPY
|
— | — |
-92,000
JPY
|
— |
1,764,646,000
JPY
|
13,660,811,000
JPY
|
-86,251,000
JPY
|
— | — | — |
80,584,000
JPY
|
80,584,000
JPY
|
-86,251,000
JPY
|
— |
13,655,144,000
JPY
|
— |
1,764,646,000
JPY
|
— | — | — | — |
10,487,345,000
JPY
|
80,584,000
JPY
|
1,757,048,000
JPY
|
1,757,048,000
JPY
|
80,584,000
JPY
|
5,338,611,000
JPY
|
12,208,348,000
JPY
|
-39,791,000
JPY
|
1,712,947,000
JPY
|
1,798,560,000
JPY
|
-92,000
JPY
|
-92,000
JPY
|
492,000,000
JPY
|
12,249,141,000
JPY
|
1,798,560,000
JPY
|
9,399,577,000
JPY
|
8,738,444,000
JPY
|
9,480,162,000
JPY
|
-39,791,000
JPY
|
5,844,061,000
JPY
|
13,450,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,487,909,000
JPY
|
1,487,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,487,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,487,909,000
JPY
|
— | — | — | — | — | — | — |
1,713,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,472,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,472,020,000
JPY
|
— | — | — | — | — | — | — | — |
1,836,715,000
JPY
|
— | — | — |
1,472,020,000
JPY
|
— |
1,472,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,758,000
JPY
|
JPY
|
988,288,000
JPY
|
757,506,000
JPY
|
— | — | — |
983,034,000
JPY
|
— |
7,758,000
JPY
|
— |
JPY
|
— |
1,213,816,000
JPY
|
— |
988,288,000
JPY
|
— |
7,758,000
JPY
|
— | — | — | — |
7,064,000
JPY
|
— |
JPY
|
JPY
|
757,506,000
JPY
|
— | — | — | — | — | — | — |
990,098,000
JPY
|
7,758,000
JPY
|
7,758,000
JPY
|
7,064,000
JPY
|
-246,300,000
JPY
|
-246,300,000
JPY
|
— | — | — |
7,598,000
JPY
|
JPY
|
JPY
|
1,087,768,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
-46,459,000
JPY
|
— | — | — | — |
1,072,570,000
JPY
|
1,437,265,000
JPY
|
— |
7,598,000
JPY
|
— | — | — |
JPY
|
7,598,000
JPY
|
1,406,003,000
JPY
|
— | — | — |
1,087,768,000
JPY
|
— |
1,072,570,000
JPY
|
— |
1,452,463,000
JPY
|
-46,459,000
JPY
|
7,598,000
JPY
|
7,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |