Statement Of Changes In Net Assets
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,059,867,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
370,000,000
JPY
|
34,173,000
JPY
|
5,388,474,000
JPY
|
— | — |
233,000
JPY
|
5,856,609,000
JPY
|
— |
34,173,000
JPY
|
— | — |
1,229,000
JPY
|
— |
5,856,376,000
JPY
|
233,000
JPY
|
— |
5,772,203,000
JPY
|
— |
12,500,000
JPY
|
— |
5,267,708,000
JPY
|
5,183,535,000
JPY
|
34,173,000
JPY
|
157,000
JPY
|
50,000,000
JPY
|
— | — | — | — |
157,000
JPY
|
— |
1,268,000
JPY
|
— |
12,500,000
JPY
|
— | — | — |
5,267,866,000
JPY
|
— |
4,799,766,000
JPY
|
34,173,000
JPY
|
— |
370,000,000
JPY
|
370,000,000
JPY
|
4,248,398,000
JPY
|
50,000,000
JPY
|
-3,886,000
JPY
|
34,173,000
JPY
|
4,716,372,000
JPY
|
34,173,000
JPY
|
-3,886,000
JPY
|
1,300,000
JPY
|
4,632,199,000
JPY
|
4,712,486,000
JPY
|
12,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
454,807,000
JPY
|
— | — |
838,186,000
JPY
|
— |
838,186,000
JPY
|
— | — | — | — | — | — | — |
838,186,000
JPY
|
— | — |
838,186,000
JPY
|
— | — | — | — | — | — | — | — |
831,039,000
JPY
|
— | — | — | — | — | — | — |
831,039,000
JPY
|
— | — |
831,039,000
JPY
|
— | — | — | — |
831,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
588,742,000
JPY
|
— |
588,667,000
JPY
|
— | — | — |
75,000
JPY
|
JPY
|
— | — |
588,707,000
JPY
|
— |
JPY
|
588,667,000
JPY
|
— |
75,000
JPY
|
— | — |
JPY
|
— |
-39,000
JPY
|
— |
551,336,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
551,336,000
JPY
|
JPY
|
— |
555,380,000
JPY
|
— |
JPY
|
— |
-32,000
JPY
|
551,368,000
JPY
|
4,044,000
JPY
|
— |
JPY
|
— | — |
4,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |