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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,304,200,000
JPY
|
-1,691,911,000
JPY
|
— |
2,353,000,000
JPY
|
JPY
|
— | — |
-117,871,000
JPY
|
1,982,133,000
JPY
|
— | — | — |
843,800,000
JPY
|
-117,871,000
JPY
|
— |
7,420,000
JPY
|
— |
843,800,000
JPY
|
-917,553,000
JPY
|
2,092,584,000
JPY
|
— |
862,138,000
JPY
|
— |
201,050,000
JPY
|
843,800,000
JPY
|
— |
2,377,727,000
JPY
|
-1,031,996,000
JPY
|
2,353,000,000
JPY
|
1,261,723,000
JPY
|
— |
JPY
|
— |
1,304,200,000
JPY
|
— | — | — |
-117,871,000
JPY
|
— | — |
-117,871,000
JPY
|
7,513,000
JPY
|
— |
201,050,000
JPY
|
— | — | — | — |
2,267,369,000
JPY
|
-1,292,326,000
JPY
|
843,800,000
JPY
|
— |
5,050,000
JPY
|
2,353,000,000
JPY
|
-1,022,157,000
JPY
|
1,304,200,000
JPY
|
-117,871,000
JPY
|
-117,871,000
JPY
|
663,667,000
JPY
|
843,800,000
JPY
|
1,626,120,000
JPY
|
1,507,467,000
JPY
|
1,531,892,000
JPY
|
-2,717,439,000
JPY
|
1,513,299,000
JPY
|
201,050,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-384,612,000
JPY
|
— | — |
-384,612,000
JPY
|
— | — | — | — | — | — | — |
-384,612,000
JPY
|
— | — | — | — | — |
-384,612,000
JPY
|
— | — | — | — | — | — | — | — |
40,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,375,000
JPY
|
— | — |
40,375,000
JPY
|
— | — | — | — | — |
40,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-92,000
JPY
|
JPY
|
-285,235,000
JPY
|
— | — |
-399,585,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
-399,585,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-285,142,000
JPY
|
— | — | — |
114,442,000
JPY
|
— |
JPY
|
— | — |
-270,168,000
JPY
|
— | — | — | — |
JPY
|
— |
-663,667,000
JPY
|
— |
JPY
|
751,607,000
JPY
|
JPY
|
— |
754,069,000
JPY
|
2,462,000
JPY
|
— | — |
-663,667,000
JPY
|
— |
-270,168,000
JPY
|
1,685,443,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |