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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
3,452,000
JPY
|
3,452,000
JPY
|
1,667,067,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
1,667,067,000
JPY
|
963,149,000
JPY
|
— |
3,452,000
JPY
|
2,307,197,000
JPY
|
— |
2,389,405,000
JPY
|
3,452,000
JPY
|
1,228,496,000
JPY
|
1,228,496,000
JPY
|
-609,610,000
JPY
|
-609,610,000
JPY
|
— |
2,310,649,000
JPY
|
265,346,000
JPY
|
2,385,952,000
JPY
|
1,588,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,346,000
JPY
|
-582,698,000
JPY
|
1,992,732,000
JPY
|
— |
22,541,000
JPY
|
— |
22,541,000
JPY
|
22,541,000
JPY
|
1,228,496,000
JPY
|
— | — | — |
2,761,071,000
JPY
|
— |
1,914,109,000
JPY
|
1,992,732,000
JPY
|
1,228,496,000
JPY
|
— | — | — | — |
-582,698,000
JPY
|
963,149,000
JPY
|
— |
100,000,000
JPY
|
2,659,906,000
JPY
|
22,541,000
JPY
|
— | — | — | — |
2,682,448,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,738,529,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,049,037,000
JPY
|
963,149,000
JPY
|
14,357,000
JPY
|
2,791,231,000
JPY
|
14,357,000
JPY
|
1,228,496,000
JPY
|
1,228,496,000
JPY
|
-507,679,000
JPY
|
-507,679,000
JPY
|
2,805,589,000
JPY
|
265,346,000
JPY
|
2,869,854,000
JPY
|
1,970,414,000
JPY
|
2,884,212,000
JPY
|
14,357,000
JPY
|
14,357,000
JPY
|
2,049,037,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-204,232,000
JPY
|
-204,232,000
JPY
|
— | — | — | — | — | — | — | — |
-204,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-204,232,000
JPY
|
— | — | — | — |
-204,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,754,000
JPY
|
91,769,000
JPY
|
— |
91,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-325,665,000
JPY
|
-352,576,000
JPY
|
— | — | — |
-352,709,000
JPY
|
JPY
|
— | — |
-325,798,000
JPY
|
-325,665,000
JPY
|
— | — |
-19,089,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-371,665,000
JPY
|
— | — | — | — |
-371,798,000
JPY
|
JPY
|
-19,089,000
JPY
|
JPY
|
-19,089,000
JPY
|
-19,089,000
JPY
|
-26,911,000
JPY
|
-26,911,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-131,325,000
JPY
|
— | — | — |
JPY
|
-75,019,000
JPY
|
8,183,000
JPY
|
— |
8,183,000
JPY
|
— | — | — |
8,183,000
JPY
|
-56,305,000
JPY
|
8,183,000
JPY
|
-27,320,000
JPY
|
— | — |
JPY
|
— | — | — |
-75,019,000
JPY
|
JPY
|
-94,156,000
JPY
|
-123,141,000
JPY
|
— |
-56,305,000
JPY
|
— |
-102,340,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |