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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
1,831,840,000
JPY
|
— | — | — |
36,483,000
JPY
|
— |
1,372,935,000
JPY
|
60,631,000
JPY
|
— |
1,505,818,000
JPY
|
— | — |
77,114,000
JPY
|
— | — |
16,483,000
JPY
|
— |
-769,000
JPY
|
1,490,764,000
JPY
|
— |
15,054,000
JPY
|
— |
1,377,935,000
JPY
|
5,000,000
JPY
|
16,483,000
JPY
|
— |
-900,000
JPY
|
1,105,348,000
JPY
|
— |
21,683,000
JPY
|
43,579,000
JPY
|
— |
36,483,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— | — |
1,222,679,000
JPY
|
— |
1,100,348,000
JPY
|
60,063,000
JPY
|
— |
1,200,995,000
JPY
|
20,000,000
JPY
|
JPY
|
JPY
|
173,494,000
JPY
|
195,444,000
JPY
|
JPY
|
JPY
|
178,494,000
JPY
|
195,444,000
JPY
|
-3,050,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
358,837,000
JPY
|
— |
417,136,000
JPY
|
— |
417,136,000
JPY
|
— | — | — | — | — |
417,136,000
JPY
|
— | — |
417,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
931,565,000
JPY
|
— | — | — | — | — | — | — | — |
931,565,000
JPY
|
931,565,000
JPY
|
— | — |
931,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
283,138,000
JPY
|
— |
272,586,000
JPY
|
— | — |
JPY
|
— |
JPY
|
272,586,000
JPY
|
— |
17,051,000
JPY
|
289,768,000
JPY
|
— |
-6,629,000
JPY
|
— | — |
130,000
JPY
|
— |
17,051,000
JPY
|
— | — | — |
926,854,000
JPY
|
— | — |
16,483,000
JPY
|
— | — |
60,063,000
JPY
|
— |
JPY
|
1,005,551,000
JPY
|
1,027,235,000
JPY
|
43,579,000
JPY
|
— |
926,854,000
JPY
|
2,150,000
JPY
|
— |
16,483,000
JPY
|
— | — |
21,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |