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 |
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 |
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 |
As at 2023-03-31 |
2022-04-01 to 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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,375,538,000
JPY
|
113,275,000
JPY
|
— |
598,813,000
JPY
|
— |
287,000
JPY
|
2,782,038,000
JPY
|
— | — |
1,284,914,000
JPY
|
— |
8,029,000
JPY
|
— |
686,101,000
JPY
|
— |
-8,000
JPY
|
2,773,720,000
JPY
|
— |
287,000
JPY
|
113,275,000
JPY
|
— |
686,101,000
JPY
|
— |
-8,000
JPY
|
104,311,000
JPY
|
— |
598,813,000
JPY
|
305,000
JPY
|
— |
1,375,538,000
JPY
|
— |
305,000
JPY
|
— | — |
8,029,000
JPY
|
— | — | — | — |
2,773,092,000
JPY
|
104,311,000
JPY
|
— |
1,284,914,000
JPY
|
— |
2,764,757,000
JPY
|
8,771,000
JPY
|
1,373,833,000
JPY
|
328,180,000
JPY
|
551,433,000
JPY
|
139,000
JPY
|
684,396,000
JPY
|
2,906,096,000
JPY
|
1,235,829,000
JPY
|
139,000
JPY
|
328,180,000
JPY
|
-31,747,000
JPY
|
2,915,007,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
24,865,000
JPY
|
— | — |
24,865,000
JPY
|
— | — | — | — | — |
24,865,000
JPY
|
— | — | — |
24,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
-208,116,000
JPY
|
— | — | — | — | — | — | — |
-208,116,000
JPY
|
— |
-208,116,000
JPY
|
— | — | — |
-208,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
8,945,000
JPY
|
— | — |
8,963,000
JPY
|
— |
-17,000
JPY
|
— | — |
JPY
|
8,963,000
JPY
|
— |
JPY
|
— |
8,963,000
JPY
|
— |
-17,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-223,869,000
JPY
|
— | — |
1,705,000
JPY
|
— | — |
49,085,000
JPY
|
— |
-141,339,000
JPY
|
— |
-141,915,000
JPY
|
-741,000
JPY
|
— |
47,380,000
JPY
|
-223,869,000
JPY
|
31,739,000
JPY
|
165,000
JPY
|
— | — |
1,705,000
JPY
|
— |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |