Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
106,029,000
JPY
|
1,379,156,000
JPY
|
— | — | — |
356,000
JPY
|
1,512,048,000
JPY
|
— | — |
11,988,000
JPY
|
— | — |
11,988,000
JPY
|
— |
1,511,692,000
JPY
|
356,000
JPY
|
1,393,675,000
JPY
|
14,519,000
JPY
|
11,988,000
JPY
|
— |
1,188,822,000
JPY
|
— |
-3,005,000
JPY
|
— |
106,029,000
JPY
|
— | — |
-3,005,000
JPY
|
— |
13,009,000
JPY
|
— | — |
1,303,834,000
JPY
|
— |
1,175,813,000
JPY
|
11,988,000
JPY
|
— |
1,306,839,000
JPY
|
99,988,000
JPY
|
963,922,000
JPY
|
11,988,000
JPY
|
-1,647,000
JPY
|
1,082,663,000
JPY
|
11,988,000
JPY
|
-1,647,000
JPY
|
970,687,000
JPY
|
1,081,016,000
JPY
|
6,764,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
289,852,000
JPY
|
— | — |
289,852,000
JPY
|
— | — | — | — | — |
289,852,000
JPY
|
— | — |
289,852,000
JPY
|
— | — | — | — | — | — | — |
302,694,000
JPY
|
— | — | — | — | — | — |
302,694,000
JPY
|
— |
302,694,000
JPY
|
— |
302,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
208,214,000
JPY
|
— | — |
204,852,000
JPY
|
3,361,000
JPY
|
1,510,000
JPY
|
— | — |
JPY
|
203,342,000
JPY
|
— |
JPY
|
204,852,000
JPY
|
— |
3,361,000
JPY
|
— | — | — | — | — |
218,134,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
6,244,000
JPY
|
224,176,000
JPY
|
— |
222,818,000
JPY
|
— |
211,890,000
JPY
|
-1,358,000
JPY
|
— |
6,041,000
JPY
|
— | — |
-1,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |