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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 |
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 |
As at 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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
262,706,000
JPY
|
254,261,000
JPY
|
4,504,944,000
JPY
|
— |
360,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
-55,055,000
JPY
|
— | — |
254,261,000
JPY
|
8,609,315,000
JPY
|
— |
7,875,078,000
JPY
|
262,706,000
JPY
|
1,394,290,000
JPY
|
1,186,212,000
JPY
|
-70,340,000
JPY
|
-70,340,000
JPY
|
— |
4,200,000,000
JPY
|
JPY
|
8,872,022,000
JPY
|
1,186,212,000
JPY
|
7,620,816,000
JPY
|
5,285,365,000
JPY
|
— | — | — | — | — | — | — | — |
1,186,212,000
JPY
|
-70,097,000
JPY
|
4,603,226,000
JPY
|
— |
180,590,000
JPY
|
— | — | — |
180,590,000
JPY
|
182,055,000
JPY
|
1,394,290,000
JPY
|
360,000,000
JPY
|
— | — |
7,899,932,000
JPY
|
— |
5,116,254,000
JPY
|
-56,773,000
JPY
|
1,186,212,000
JPY
|
— |
4,300,000,000
JPY
|
— | — | — |
-70,097,000
JPY
|
— |
2,000,000,000
JPY
|
8,440,447,000
JPY
|
182,055,000
JPY
|
— | — | — | — |
8,622,502,000
JPY
|
— |
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
7,719,341,000
JPY
|
2,000,000,000
JPY
|
2,000,000,000
JPY
|
-56,265,000
JPY
|
123,857,000
JPY
|
7,665,274,000
JPY
|
120,056,000
JPY
|
888,408,000
JPY
|
887,445,000
JPY
|
-454,376,000
JPY
|
-454,376,000
JPY
|
4,400,000,000
JPY
|
8,707,685,000
JPY
|
922,354,000
JPY
|
887,445,000
JPY
|
7,136,803,000
JPY
|
5,231,242,000
JPY
|
7,260,661,000
JPY
|
120,056,000
JPY
|
123,857,000
JPY
|
4,703,734,000
JPY
|
360,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-67,139,000
JPY
|
-67,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-67,139,000
JPY
|
— | — | — | — | — | — |
200,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
-113,751,000
JPY
|
-76,877,000
JPY
|
— | — | — |
-76,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
1,717,000
JPY
|
-98,524,000
JPY
|
— | — | — |
168,868,000
JPY
|
— |
JPY
|
— |
-100,000,000
JPY
|
169,110,000
JPY
|
— | — |
-98,282,000
JPY
|
73,671,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-24,853,000
JPY
|
— | — | — | — | — | — |
249,519,000
JPY
|
JPY
|
80,651,000
JPY
|
JPY
|
80,651,000
JPY
|
73,671,000
JPY
|
-242,000
JPY
|
-242,000
JPY
|
— | — | — |
298,766,000
JPY
|
— |
JPY
|
582,537,000
JPY
|
-100,000,000
JPY
|
— | — | — | — |
384,278,000
JPY
|
56,733,000
JPY
|
— |
61,999,000
JPY
|
— | — | — |
56,733,000
JPY
|
— |
-100,507,000
JPY
|
61,999,000
JPY
|
-114,987,000
JPY
|
— |
298,766,000
JPY
|
— | — | — |
384,278,000
JPY
|
505,882,000
JPY
|
-85,182,000
JPY
|
639,270,000
JPY
|
— |
-922,354,000
JPY
|
— |
-507,000
JPY
|
— |
775,173,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |