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 |
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 |
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 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 |
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 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 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 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 |
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 |
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 | — | — | — | — |
-141,769,000
JPY
|
614,797,000
JPY
|
— |
-734,722,000
JPY
|
— |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
— |
1,256,610,000
JPY
|
325,120,000
JPY
|
— |
614,797,000
JPY
|
6,371,898,000
JPY
|
— |
6,869,541,000
JPY
|
614,797,000
JPY
|
1,400,120,000
JPY
|
1,400,120,000
JPY
|
-701,988,000
JPY
|
— |
-701,988,000
JPY
|
— | — |
-21,844,000
JPY
|
1,086,253,000
JPY
|
7,316,382,000
JPY
|
1,075,000,000
JPY
|
6,254,743,000
JPY
|
1,373,765,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,075,000,000
JPY
|
-635,904,000
JPY
|
— |
430,575,000
JPY
|
— | — |
430,575,000
JPY
|
430,575,000
JPY
|
1,400,120,000
JPY
|
— | — | — |
7,011,956,000
JPY
|
— |
1,538,980,000
JPY
|
1,517,164,000
JPY
|
1,400,120,000
JPY
|
— | — | — |
-635,904,000
JPY
|
325,120,000
JPY
|
— |
4,300,000,000
JPY
|
6,603,196,000
JPY
|
-408,582,000
JPY
|
— | — |
-815,261,000
JPY
|
— |
-23,896,000
JPY
|
— |
7,155,323,000
JPY
|
— |
960,709,000
JPY
|
— |
4,300,000,000
JPY
|
— | — | — | — |
6,581,380,000
JPY
|
4,300,000,000
JPY
|
4,300,000,000
JPY
|
1,510,790,000
JPY
|
325,120,000
JPY
|
349,112,000
JPY
|
6,657,224,000
JPY
|
349,112,000
JPY
|
-41,789,000
JPY
|
1,400,120,000
JPY
|
1,400,120,000
JPY
|
-598,336,000
JPY
|
-598,336,000
JPY
|
6,860,607,000
JPY
|
811,579,000
JPY
|
1,075,000,000
JPY
|
6,612,574,000
JPY
|
1,555,439,000
JPY
|
6,961,686,000
JPY
|
-608,196,000
JPY
|
349,112,000
JPY
|
-915,519,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-196,252,000
JPY
|
-196,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,252,000
JPY
|
— | — | — | — | — | — |
10,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,347,000
JPY
|
— |
71,325,000
JPY
|
— | — | — |
71,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
125,544,000
JPY
|
-260,553,000
JPY
|
-326,637,000
JPY
|
— | — |
-231,298,000
JPY
|
— |
JPY
|
— | — |
-165,214,000
JPY
|
— | — |
184,222,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,051,000
JPY
|
— |
80,539,000
JPY
|
-142,415,000
JPY
|
— | — | — | — | — | — |
161,058,000
JPY
|
JPY
|
184,222,000
JPY
|
JPY
|
266,813,000
JPY
|
184,222,000
JPY
|
-66,083,000
JPY
|
-66,083,000
JPY
|
JPY
|
— | — |
JPY
|
— |
100,257,000
JPY
|
-31,193,000
JPY
|
— | — | — |
JPY
|
-37,567,000
JPY
|
81,463,000
JPY
|
— |
199,614,000
JPY
|
— | — | — |
81,463,000
JPY
|
81,463,000
JPY
|
-16,459,000
JPY
|
— | — |
JPY
|
— | — | — |
-37,567,000
JPY
|
JPY
|
— |
294,716,000
JPY
|
— |
50,269,000
JPY
|
— |
149,129,000
JPY
|
— |
6,373,000
JPY
|
— |
-54,027,000
JPY
|
17,892,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |