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 |
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 |
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 |
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 |
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 | — | — | — |
318,483,000
JPY
|
330,719,000
JPY
|
— |
867,686,000
JPY
|
— | — |
218,483,000
JPY
|
— | — |
JPY
|
218,483,000
JPY
|
867,686,000
JPY
|
330,719,000
JPY
|
93,185,000
JPY
|
— |
174,777,000
JPY
|
— | — |
193,185,000
JPY
|
— | — | — |
12,949,000
JPY
|
— |
474,096,000
JPY
|
174,777,000
JPY
|
— |
93,185,000
JPY
|
461,147,000
JPY
|
10,972,000
JPY
|
185,017,000
JPY
|
70,597,000
JPY
|
85,017,000
JPY
|
340,631,000
JPY
|
85,017,000
JPY
|
70,597,000
JPY
|
351,604,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
155,942,000
JPY
|
— | — |
155,942,000
JPY
|
— | — |
155,942,000
JPY
|
— | — |
155,942,000
JPY
|
— | — | — | — | — |
104,179,000
JPY
|
— | — | — | — |
104,179,000
JPY
|
104,179,000
JPY
|
— | — |
104,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
125,298,000
JPY
|
-12,949,000
JPY
|
393,590,000
JPY
|
— | — |
155,942,000
JPY
|
— |
125,298,000
JPY
|
155,942,000
JPY
|
— |
125,298,000
JPY
|
406,539,000
JPY
|
— | — | — | — | — |
104,179,000
JPY
|
— |
8,168,000
JPY
|
8,168,000
JPY
|
— |
120,515,000
JPY
|
122,491,000
JPY
|
1,976,000
JPY
|
— |
104,179,000
JPY
|
— | — |
8,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — |