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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-2,232,000
JPY
|
71,575,000
JPY
|
6,417,730,000
JPY
|
— |
112,964,000
JPY
|
— |
506,000,000
JPY
|
— | — |
506,000,000
JPY
|
5,952,192,000
JPY
|
— |
JPY
|
— |
71,575,000
JPY
|
7,765,679,000
JPY
|
— |
7,106,941,000
JPY
|
98,701,000
JPY
|
— |
285,430,000
JPY
|
285,430,000
JPY
|
-173,794,000
JPY
|
— |
-173,794,000
JPY
|
— |
352,573,000
JPY
|
-100,933,000
JPY
|
7,763,447,000
JPY
|
285,430,000
JPY
|
7,035,366,000
JPY
|
7,148,043,000
JPY
|
— | — | — | — | — | — | — | — |
285,430,000
JPY
|
-173,688,000
JPY
|
6,173,644,000
JPY
|
— |
59,111,000
JPY
|
— | — | — |
59,111,000
JPY
|
83,012,000
JPY
|
285,430,000
JPY
|
112,964,000
JPY
|
— | — |
6,850,497,000
JPY
|
— |
6,858,041,000
JPY
|
5,708,106,000
JPY
|
285,430,000
JPY
|
— |
352,573,000
JPY
|
— | — | — |
-173,688,000
JPY
|
— |
506,000,000
JPY
|
7,475,783,000
JPY
|
-31,070,000
JPY
|
— | — | — |
-114,082,000
JPY
|
— | — |
7,444,713,000
JPY
|
JPY
|
— |
506,000,000
JPY
|
— | — | — | — |
6,791,386,000
JPY
|
506,000,000
JPY
|
506,000,000
JPY
|
5,752,661,000
JPY
|
49,823,000
JPY
|
7,618,910,000
JPY
|
92,469,000
JPY
|
-147,875,000
JPY
|
285,430,000
JPY
|
285,430,000
JPY
|
-173,443,000
JPY
|
-173,443,000
JPY
|
352,573,000
JPY
|
7,563,503,000
JPY
|
285,430,000
JPY
|
157,971,000
JPY
|
6,994,158,000
JPY
|
7,000,922,000
JPY
|
7,043,981,000
JPY
|
-55,406,000
JPY
|
49,823,000
JPY
|
6,376,170,000
JPY
|
112,964,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
268,273,000
JPY
|
268,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,273,000
JPY
|
— | — | — | — | — | — |
314,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-154,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
-94,502,000
JPY
|
— | — |
-154,147,000
JPY
|
— | — |
-154,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
244,086,000
JPY
|
243,980,000
JPY
|
— | — | — |
289,896,000
JPY
|
— |
JPY
|
— |
JPY
|
290,002,000
JPY
|
— | — |
244,086,000
JPY
|
— |
12,463,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
13,148,000
JPY
|
— |
256,443,000
JPY
|
— | — | — | — | — | — |
318,734,000
JPY
|
JPY
|
15,689,000
JPY
|
JPY
|
28,837,000
JPY
|
12,463,000
JPY
|
-106,000
JPY
|
-106,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-202,771,000
JPY
|
JPY
|
— | — | — | — |
-244,000
JPY
|
9,287,000
JPY
|
— |
24,335,000
JPY
|
— | — | — |
9,287,000
JPY
|
— |
-202,526,000
JPY
|
-9,457,000
JPY
|
-142,881,000
JPY
|
— |
JPY
|
— | — | — |
-244,000
JPY
|
JPY
|
-118,790,000
JPY
|
— |
-157,971,000
JPY
|
-193,483,000
JPY
|
— | — |
-44,554,000
JPY
|
— |
-143,126,000
JPY
|
33,793,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |