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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
57,813,000
JPY
|
57,813,000
JPY
|
1,015,129,000
JPY
|
— |
27,170,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
987,959,000
JPY
|
— |
782,718,000
JPY
|
— |
57,813,000
JPY
|
3,633,959,000
JPY
|
— |
2,750,598,000
JPY
|
57,813,000
JPY
|
1,760,117,000
JPY
|
1,760,297,000
JPY
|
-182,641,000
JPY
|
-182,641,000
JPY
|
— |
JPY
|
3,691,772,000
JPY
|
977,579,000
JPY
|
2,692,785,000
JPY
|
1,956,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
977,579,000
JPY
|
-1,241,000,000
JPY
|
683,494,000
JPY
|
— |
8,051,000
JPY
|
— | — |
8,051,000
JPY
|
8,051,000
JPY
|
2,797,978,000
JPY
|
— |
27,170,000
JPY
|
— | — |
2,348,704,000
JPY
|
— |
1,691,335,000
JPY
|
656,324,000
JPY
|
2,798,158,000
JPY
|
— | — | — | — |
-1,241,000,000
JPY
|
1,820,579,000
JPY
|
— |
100,000,000
JPY
|
3,348,313,000
JPY
|
8,051,000
JPY
|
— | — | — | — |
3,361,085,000
JPY
|
— |
4,720,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,340,652,000
JPY
|
1,920,579,000
JPY
|
1,920,579,000
JPY
|
445,537,000
JPY
|
JPY
|
430,000
JPY
|
4,072,635,000
JPY
|
430,000
JPY
|
977,399,000
JPY
|
977,579,000
JPY
|
-26,000
JPY
|
-26,000
JPY
|
4,092,666,000
JPY
|
19,600,000
JPY
|
977,579,000
JPY
|
3,370,839,000
JPY
|
1,174,684,000
JPY
|
3,371,269,000
JPY
|
430,000
JPY
|
430,000
JPY
|
472,707,000
JPY
|
27,170,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
414,748,000
JPY
|
414,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,748,000
JPY
|
— | — | — | — | — |
343,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
558,724,000
JPY
|
267,740,000
JPY
|
— | — | — |
267,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-4,720,000
JPY
|
JPY
|
331,634,000
JPY
|
352,133,000
JPY
|
— | — | — |
285,646,000
JPY
|
— |
JPY
|
— |
265,147,000
JPY
|
— | — |
331,634,000
JPY
|
— |
49,761,000
JPY
|
— | — |
-1,037,860,000
JPY
|
— | — | — | — | — | — |
401,894,000
JPY
|
— | — | — | — | — |
330,686,000
JPY
|
JPY
|
49,761,000
JPY
|
-1,037,860,000
JPY
|
49,761,000
JPY
|
49,761,000
JPY
|
1,058,358,000
JPY
|
1,058,358,000
JPY
|
-1,037,860,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,086,540,000
JPY
|
— | — | — |
1,820,579,000
JPY
|
— |
-1,240,973,000
JPY
|
7,621,000
JPY
|
— |
7,621,000
JPY
|
— | — | — |
7,621,000
JPY
|
154,432,000
JPY
|
7,621,000
JPY
|
460,296,000
JPY
|
— | — |
1,820,579,000
JPY
|
— | — | — |
-1,240,973,000
JPY
|
1,820,579,000
JPY
|
-787,934,000
JPY
|
-1,078,919,000
JPY
|
— |
-14,879,000
JPY
|
— |
154,432,000
JPY
|
— |
-780,676,000
JPY
|
-1,820,579,000
JPY
|
-1,820,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |