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 |
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 |
As at 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 |
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 |
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 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 | — | — | — |
377,525,000
JPY
|
2,770,023,000
JPY
|
— |
150,000,000
JPY
|
3,634,991,000
JPY
|
— | — |
337,525,000
JPY
|
— | — |
337,525,000
JPY
|
-81,000
JPY
|
3,634,991,000
JPY
|
— |
2,920,023,000
JPY
|
337,525,000
JPY
|
— |
3,352,709,000
JPY
|
-81,000
JPY
|
2,637,740,000
JPY
|
— | — |
377,525,000
JPY
|
— | — | — | — | — |
3,352,709,000
JPY
|
2,487,740,000
JPY
|
— |
337,525,000
JPY
|
150,000,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
2,203,401,000
JPY
|
337,525,000
JPY
|
3,068,369,000
JPY
|
337,525,000
JPY
|
2,353,401,000
JPY
|
3,068,369,000
JPY
|
-81,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
401,538,000
JPY
|
— | — |
401,538,000
JPY
|
— | — | — |
401,538,000
JPY
|
— | — |
401,538,000
JPY
|
— | — | — | — | — | — |
403,595,000
JPY
|
— | — | — | — | — | — |
403,595,000
JPY
|
— |
403,595,000
JPY
|
403,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
282,282,000
JPY
|
— | — |
282,282,000
JPY
|
— | — |
JPY
|
282,282,000
JPY
|
— |
JPY
|
282,282,000
JPY
|
— | — | — |
JPY
|
— | — |
284,339,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
284,339,000
JPY
|
JPY
|
284,339,000
JPY
|
284,339,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |