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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
13,494,000
JPY
|
13,494,000
JPY
|
-369,717,000
JPY
|
— |
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
-369,717,000
JPY
|
— |
JPY
|
— |
13,494,000
JPY
|
1,361,182,000
JPY
|
— |
907,756,000
JPY
|
13,494,000
JPY
|
1,173,662,000
JPY
|
1,173,662,000
JPY
|
-9,684,000
JPY
|
-9,684,000
JPY
|
— |
1,374,677,000
JPY
|
1,173,662,000
JPY
|
894,261,000
JPY
|
97,203,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,256,096,000
JPY
|
-9,684,000
JPY
|
-534,800,000
JPY
|
— |
11,221,000
JPY
|
— | — |
11,221,000
JPY
|
11,221,000
JPY
|
1,581,362,000
JPY
|
— |
61,000,000
JPY
|
— | — |
1,275,200,000
JPY
|
— |
-239,900,000
JPY
|
-595,800,000
JPY
|
1,581,362,000
JPY
|
— | — | — | — |
-9,684,000
JPY
|
325,265,000
JPY
|
— |
227,101,000
JPY
|
1,558,879,000
JPY
|
11,221,000
JPY
|
— | — | — | — |
1,570,100,000
JPY
|
— |
227,101,000
JPY
|
— | — | — |
1,263,978,000
JPY
|
227,101,000
JPY
|
227,101,000
JPY
|
-752,435,000
JPY
|
325,265,000
JPY
|
16,064,000
JPY
|
1,494,241,000
JPY
|
16,064,000
JPY
|
1,581,362,000
JPY
|
1,581,362,000
JPY
|
-9,684,000
JPY
|
-9,684,000
JPY
|
1,510,305,000
JPY
|
1,256,096,000
JPY
|
1,107,343,000
JPY
|
-304,537,000
JPY
|
1,123,408,000
JPY
|
16,064,000
JPY
|
16,064,000
JPY
|
-691,435,000
JPY
|
61,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-369,717,000
JPY
|
-369,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-369,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-369,717,000
JPY
|
— | — | — | — |
-197,696,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,634,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
64,637,000
JPY
|
156,634,000
JPY
|
— |
156,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-127,101,000
JPY
|
-61,000,000
JPY
|
226,083,000
JPY
|
-369,717,000
JPY
|
— | — | — |
-197,696,000
JPY
|
— |
-127,101,000
JPY
|
— | — |
337,103,000
JPY
|
— |
165,083,000
JPY
|
— |
2,273,000
JPY
|
— | — |
-407,699,000
JPY
|
— | — | — | — | — | — |
-367,444,000
JPY
|
— | — | — | — |
-195,423,000
JPY
|
-82,433,000
JPY
|
2,273,000
JPY
|
-407,699,000
JPY
|
2,273,000
JPY
|
2,273,000
JPY
|
JPY
|
JPY
|
-325,265,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
156,634,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-4,842,000
JPY
|
— |
-4,842,000
JPY
|
— | — | — |
-4,842,000
JPY
|
156,634,000
JPY
|
-4,842,000
JPY
|
64,637,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
59,795,000
JPY
|
151,792,000
JPY
|
— |
156,634,000
JPY
|
— |
64,637,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |