Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,004,815,000
JPY
|
— |
19,930,000
JPY
|
— |
19,930,000
JPY
|
— |
1,874,415,000
JPY
|
— |
1,923,644,000
JPY
|
1,899,328,000
JPY
|
— |
1,934,596,000
JPY
|
— | — |
1,899,328,000
JPY
|
10,952,000
JPY
|
1,903,714,000
JPY
|
1,879,398,000
JPY
|
— | — |
4,982,000
JPY
|
10,952,000
JPY
|
— | — | — |
1,732,846,000
JPY
|
19,930,000
JPY
|
1,814,726,000
JPY
|
712,000
JPY
|
— | — | — |
712,000
JPY
|
— |
1,815,438,000
JPY
|
4,982,000
JPY
|
— |
19,930,000
JPY
|
1,752,776,000
JPY
|
— |
1,794,796,000
JPY
|
1,727,864,000
JPY
|
— | — |
1,752,776,000
JPY
|
19,930,000
JPY
|
1,377,759,000
JPY
|
19,930,000
JPY
|
1,300,786,000
JPY
|
1,376,096,000
JPY
|
1,325,699,000
JPY
|
1,356,166,000
JPY
|
1,662,000
JPY
|
1,662,000
JPY
|
1,305,769,000
JPY
|
1,325,699,000
JPY
|
4,982,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
132,414,000
JPY
|
— | — | — |
275,242,000
JPY
|
— | — | — |
275,242,000
JPY
|
— | — |
275,242,000
JPY
|
— |
275,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
237,608,000
JPY
|
427,077,000
JPY
|
— | — | — | — | — | — |
427,077,000
JPY
|
427,077,000
JPY
|
— |
438,629,000
JPY
|
— | — |
427,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
146,551,000
JPY
|
— |
108,917,000
JPY
|
— |
146,551,000
JPY
|
— | — |
146,551,000
JPY
|
— |
146,551,000
JPY
|
10,240,000
JPY
|
— | — | — | — |
10,240,000
JPY
|
108,917,000
JPY
|
— | — |
119,158,000
JPY
|
427,077,000
JPY
|
438,629,000
JPY
|
— | — | — | — |
-950,000
JPY
|
427,077,000
JPY
|
427,077,000
JPY
|
— |
437,679,000
JPY
|
— | — |
427,077,000
JPY
|
— | — |
-950,000
JPY
|
— | — |
438,629,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |