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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
100,000,000
JPY
|
750,000,000
JPY
|
— |
3,593,000,000
JPY
|
— |
16,000,000
JPY
|
4,458,000,000
JPY
|
— | — |
3,618,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
-25,000,000
JPY
|
4,442,000,000
JPY
|
— |
16,000,000
JPY
|
— |
750,000,000
JPY
|
25,000,000
JPY
|
— |
-25,000,000
JPY
|
668,000,000
JPY
|
— |
3,593,000,000
JPY
|
12,000,000
JPY
|
— |
100,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — |
4,373,000,000
JPY
|
668,000,000
JPY
|
— |
3,618,000,000
JPY
|
— |
4,360,000,000
JPY
|
626,000,000
JPY
|
100,000,000
JPY
|
4,678,000,000
JPY
|
25,000,000
JPY
|
5,000,000
JPY
|
5,404,000,000
JPY
|
4,703,000,000
JPY
|
5,000,000
JPY
|
626,000,000
JPY
|
5,409,000,000
JPY
|
-25,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
545,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — | — | — | — |
545,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,000,000
JPY
|
— | — | — | — | — | — | — |
464,000,000
JPY
|
— |
464,000,000
JPY
|
— |
464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
85,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
JPY
|
81,000,000
JPY
|
— |
JPY
|
81,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
42,000,000
JPY
|
— | — |
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
-1,043,000,000
JPY
|
— |
-1,036,000,000
JPY
|
-1,085,000,000
JPY
|
42,000,000
JPY
|
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |