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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
434,319,000
JPY
|
2,181,576,000
JPY
|
— |
760,000,000
JPY
|
305,947,000
JPY
|
— |
148,575,000
JPY
|
3,369,878,000
JPY
|
— | — | — |
415,947,000
JPY
|
-98,014,000
JPY
|
— | — |
110,000,000
JPY
|
— |
-570,541,000
JPY
|
3,221,303,000
JPY
|
— |
246,590,000
JPY
|
2,941,576,000
JPY
|
— |
110,000,000
JPY
|
— |
2,868,928,000
JPY
|
-570,541,000
JPY
|
760,000,000
JPY
|
2,589,202,000
JPY
|
— |
305,947,000
JPY
|
— |
434,319,000
JPY
|
284,407,000
JPY
|
— | — |
186,393,000
JPY
|
— |
-98,014,000
JPY
|
— | — | — | — |
3,055,321,000
JPY
|
1,829,202,000
JPY
|
— |
415,947,000
JPY
|
— | — |
760,000,000
JPY
|
1,443,076,000
JPY
|
434,319,000
JPY
|
-98,014,000
JPY
|
208,294,000
JPY
|
305,947,000
JPY
|
110,000,000
JPY
|
2,482,904,000
JPY
|
415,947,000
JPY
|
306,309,000
JPY
|
2,203,076,000
JPY
|
-570,439,000
JPY
|
2,691,199,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
395,847,000
JPY
|
— | — |
395,847,000
JPY
|
— | — | — | — | — | — |
395,847,000
JPY
|
— | — | — | — |
395,847,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,125,000
JPY
|
— | — |
386,125,000
JPY
|
— | — |
386,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
314,557,000
JPY
|
— | — |
352,374,000
JPY
|
— | — |
-37,817,000
JPY
|
— | — |
JPY
|
352,374,000
JPY
|
JPY
|
— | — |
JPY
|
352,374,000
JPY
|
— |
-37,817,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
386,125,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
386,023,000
JPY
|
JPY
|
— |
364,122,000
JPY
|
— |
JPY
|
386,125,000
JPY
|
-101,000
JPY
|
-21,901,000
JPY
|
— | — |
JPY
|
— |
-21,901,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |