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 | — | — | — |
973,121,000
JPY
|
5,059,246,000
JPY
|
— |
7,006,308,000
JPY
|
— | — |
970,121,000
JPY
|
— | — |
3,820,000
JPY
|
970,121,000
JPY
|
7,002,488,000
JPY
|
5,059,246,000
JPY
|
449,808,000
JPY
|
— |
2,551,011,000
JPY
|
— | — |
452,808,000
JPY
|
— | — | — |
3,820,000
JPY
|
— |
3,457,448,000
JPY
|
2,551,011,000
JPY
|
— |
449,808,000
JPY
|
3,453,628,000
JPY
|
3,820,000
JPY
|
452,808,000
JPY
|
1,306,546,000
JPY
|
449,808,000
JPY
|
2,209,163,000
JPY
|
449,808,000
JPY
|
1,306,546,000
JPY
|
2,212,983,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,508,234,000
JPY
|
— | — |
2,508,234,000
JPY
|
— | — |
2,508,234,000
JPY
|
— | — |
2,508,234,000
JPY
|
— | — | — | — | — |
1,244,465,000
JPY
|
— | — | — | — |
1,244,465,000
JPY
|
1,244,465,000
JPY
|
— | — |
1,244,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
520,312,000
JPY
|
JPY
|
3,548,859,000
JPY
|
— | — |
2,508,234,000
JPY
|
— |
520,312,000
JPY
|
2,508,234,000
JPY
|
— |
520,312,000
JPY
|
3,548,859,000
JPY
|
— | — | — | — | — |
1,244,465,000
JPY
|
— |
JPY
|
JPY
|
— |
1,244,465,000
JPY
|
1,244,465,000
JPY
|
JPY
|
— |
1,244,465,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |