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 |
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 |
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 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 |
As at 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 |
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 |
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 | — | — | — |
2,515,383,000
JPY
|
3,784,032,000
JPY
|
— |
6,350,000,000
JPY
|
— | — |
68,001,000
JPY
|
15,168,573,000
JPY
|
— | — |
2,305,533,000
JPY
|
— | — |
2,305,533,000
JPY
|
— |
-483,222,000
JPY
|
15,100,571,000
JPY
|
— |
68,001,000
JPY
|
10,762,877,000
JPY
|
628,845,000
JPY
|
2,305,533,000
JPY
|
— |
14,730,836,000
JPY
|
-482,886,000
JPY
|
10,392,807,000
JPY
|
— |
283,697,000
JPY
|
— |
2,515,383,000
JPY
|
— | — | — |
283,697,000
JPY
|
— | — |
628,845,000
JPY
|
JPY
|
— | — | — | — |
15,014,533,000
JPY
|
3,413,961,000
JPY
|
2,305,533,000
JPY
|
— |
6,350,000,000
JPY
|
6,350,000,000
JPY
|
2,515,383,000
JPY
|
3,341,265,000
JPY
|
2,305,533,000
JPY
|
58,181,000
JPY
|
14,771,607,000
JPY
|
2,162,000
JPY
|
2,305,533,000
JPY
|
58,181,000
JPY
|
10,322,273,000
JPY
|
-371,581,000
JPY
|
14,829,789,000
JPY
|
628,845,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
576,121,000
JPY
|
— | — |
576,121,000
JPY
|
— | — | — | — | — | — |
576,121,000
JPY
|
— | — |
576,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
281,706,000
JPY
|
— | — | — | — | — | — | — | — |
281,706,000
JPY
|
— | — |
281,706,000
JPY
|
— | — | — |
281,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
154,039,000
JPY
|
— | — |
370,070,000
JPY
|
— |
-215,695,000
JPY
|
JPY
|
— | — |
JPY
|
370,070,000
JPY
|
— |
JPY
|
369,734,000
JPY
|
— |
-215,695,000
JPY
|
— | — |
-335,000
JPY
|
— | — | — | — |
70,533,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-40,771,000
JPY
|
JPY
|
— |
184,744,000
JPY
|
-2,162,000
JPY
|
— | — |
72,695,000
JPY
|
-111,305,000
JPY
|
225,515,000
JPY
|
JPY
|
— | — | — |
225,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |