Statement Of Changes In Net Assets
| Concept |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,184,261,000
JPY
|
— | — | — | — | — | — |
42,591,000
JPY
|
2,668,000
JPY
|
1,957,178,000
JPY
|
— | — |
6,375,000
JPY
|
39,923,000
JPY
|
— |
426,656,000
JPY
|
— |
426,656,000
JPY
|
1,819,305,000
JPY
|
— | — |
2,668,000
JPY
|
2,975,239,000
JPY
|
— |
2,712,308,000
JPY
|
2,668,000
JPY
|
325,806,000
JPY
|
325,806,000
JPY
|
— | — |
700,000
JPY
|
3,017,830,000
JPY
|
325,806,000
JPY
|
2,709,640,000
JPY
|
2,222,777,000
JPY
|
— | — |
130,798,000
JPY
|
— | — | — | — |
325,806,000
JPY
|
156,240,000
JPY
|
1,247,607,000
JPY
|
— |
2,872,000
JPY
|
— | — | — | — |
2,872,000
JPY
|
2,872,000
JPY
|
— |
325,806,000
JPY
|
— |
6,375,000
JPY
|
— |
700,000
JPY
|
2,002,942,000
JPY
|
— |
1,434,636,000
JPY
|
1,084,292,000
JPY
|
325,806,000
JPY
|
— | — | — | — | — |
426,656,000
JPY
|
2,187,098,000
JPY
|
29,796,000
JPY
|
— |
26,923,000
JPY
|
— |
JPY
|
JPY
|
— |
2,216,895,000
JPY
|
— | — |
426,656,000
JPY
|
— | — | — |
2,000,069,000
JPY
|
23,622,000
JPY
|
387,500,000
JPY
|
387,500,000
JPY
|
519,995,000
JPY
|
23,622,000
JPY
|
3,945,000
JPY
|
1,554,961,000
JPY
|
3,945,000
JPY
|
286,650,000
JPY
|
286,650,000
JPY
|
190,117,000
JPY
|
1,578,810,000
JPY
|
286,650,000
JPY
|
1,391,337,000
JPY
|
880,811,000
JPY
|
1,418,904,000
JPY
|
700,000
JPY
|
226,000
JPY
|
3,945,000
JPY
|
-3,718,000
JPY
|
717,187,000
JPY
|
6,375,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
207,138,000
JPY
|
— | — | — |
751,221,000
JPY
|
751,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
751,221,000
JPY
|
— | — | — | — | — | — | — | — | — |
751,221,000
JPY
|
— | — | — | — | — |
829,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,269,000
JPY
|
— | — | — | — | — | — | — | — |
587,675,000
JPY
|
— | — |
564,269,000
JPY
|
— | — |
564,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-25,442,000
JPY
|
JPY
|
735,013,000
JPY
|
709,571,000
JPY
|
— | — | — |
JPY
|
788,140,000
JPY
|
— | — |
JPY
|
— |
788,140,000
JPY
|
— | — |
709,571,000
JPY
|
-204,000
JPY
|
— | — |
JPY
|
— | — | — | — |
12,999,000
JPY
|
709,366,000
JPY
|
— | — | — | — | — |
800,935,000
JPY
|
JPY
|
— |
-204,000
JPY
|
JPY
|
12,794,000
JPY
|
-204,000
JPY
|
— | — | — |
39,156,000
JPY
|
— |
-23,622,000
JPY
|
30,642,000
JPY
|
JPY
|
608,731,000
JPY
|
— | — |
-23,622,000
JPY
|
— |
-33,877,000
JPY
|
— |
-1,072,000
JPY
|
— | — |
29,569,000
JPY
|
— | — | — |
-1,072,000
JPY
|
530,419,000
JPY
|
-1,072,000
JPY
|
553,825,000
JPY
|
39,156,000
JPY
|
— | — | — |
39,156,000
JPY
|
— |
638,085,000
JPY
|
— | — |
584,037,000
JPY
|
— |
JPY
|
564,296,000
JPY
|
— |
632,137,000
JPY
|
39,156,000
JPY
|
39,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |