Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 2022-03-31 |
2021-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
90,000,000
JPY
|
843,484,000
JPY
|
— |
251,649,000
JPY
|
— |
369,401,000
JPY
|
1,490,526,000
JPY
|
— | — | — |
276,439,000
JPY
|
369,401,000
JPY
|
— | — |
24,790,000
JPY
|
-88,798,000
JPY
|
1,121,124,000
JPY
|
— | — |
843,484,000
JPY
|
24,790,000
JPY
|
— |
1,072,512,000
JPY
|
-88,783,000
JPY
|
794,856,000
JPY
|
— |
251,649,000
JPY
|
— |
90,000,000
JPY
|
— |
369,401,000
JPY
|
— |
369,401,000
JPY
|
— | — | — | — |
1,441,913,000
JPY
|
794,856,000
JPY
|
— |
276,439,000
JPY
|
— |
90,000,000
JPY
|
251,649,000
JPY
|
745,574,000
JPY
|
24,790,000
JPY
|
369,401,000
JPY
|
369,401,000
JPY
|
1,023,358,000
JPY
|
276,439,000
JPY
|
745,574,000
JPY
|
-88,655,000
JPY
|
1,392,759,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
55,835,000
JPY
|
— | — |
55,835,000
JPY
|
— | — | — | — | — |
55,835,000
JPY
|
— | — | — | — |
55,835,000
JPY
|
— | — | — | — | — | — | — |
56,490,000
JPY
|
— | — | — | — | — | — | — |
56,490,000
JPY
|
— |
56,490,000
JPY
|
— | — |
56,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
48,612,000
JPY
|
— | — |
48,627,000
JPY
|
— |
JPY
|
— | — |
JPY
|
48,627,000
JPY
|
JPY
|
— | — |
JPY
|
48,612,000
JPY
|
— | — | — |
-14,000
JPY
|
JPY
|
— | — |
49,282,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
49,153,000
JPY
|
— |
49,153,000
JPY
|
— |
JPY
|
49,282,000
JPY
|
-128,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |