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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,509,497,000
JPY
|
-11,287,004,000
JPY
|
— | — |
JPY
|
1,233,505,000
JPY
|
— | — |
10,815,098,000
JPY
|
— | — |
195,987,000
JPY
|
10,815,098,000
JPY
|
— |
-73,000
JPY
|
1,037,518,000
JPY
|
— |
JPY
|
-11,287,004,000
JPY
|
10,726,813,000
JPY
|
— |
-73,000
JPY
|
-10,629,570,000
JPY
|
— |
JPY
|
— |
1,421,212,000
JPY
|
— |
JPY
|
— | — |
184,525,000
JPY
|
— | — | — |
1,702,908,000
JPY
|
-10,629,570,000
JPY
|
— |
10,726,813,000
JPY
|
— |
1,518,382,000
JPY
|
116,240,000
JPY
|
1,032,179,000
JPY
|
-10,078,706,000
JPY
|
10,337,779,000
JPY
|
202,965,000
JPY
|
1,291,179,000
JPY
|
10,337,779,000
JPY
|
202,965,000
JPY
|
-10,078,706,000
JPY
|
-73,000
JPY
|
1,610,385,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-657,434,000
JPY
|
— | — |
-657,434,000
JPY
|
— | — | — | — |
-657,434,000
JPY
|
— | — |
-657,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
-550,863,000
JPY
|
— | — | — | — | — | — |
-550,863,000
JPY
|
— |
-550,863,000
JPY
|
— | — |
-550,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
88,285,000
JPY
|
11,461,000
JPY
|
-469,402,000
JPY
|
— | — |
-657,434,000
JPY
|
JPY
|
— | — |
88,285,000
JPY
|
-657,434,000
JPY
|
— |
88,285,000
JPY
|
-480,863,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
-550,863,000
JPY
|
— | — |
389,033,000
JPY
|
— |
389,033,000
JPY
|
— |
227,202,000
JPY
|
— |
92,522,000
JPY
|
68,285,000
JPY
|
— |
-550,863,000
JPY
|
JPY
|
-202,965,000
JPY
|
— | — |
389,033,000
JPY
|
— |
-202,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |