Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||
| Net assets | — |
686,296,000
JPY
|
— |
2,010,156,000
JPY
|
384,000,000
JPY
|
3,650,605,000
JPY
|
— | — |
566,296,000
JPY
|
— |
3,650,605,000
JPY
|
JPY
|
2,398,011,000
JPY
|
3,855,000
JPY
|
566,296,000
JPY
|
— |
3,630,542,000
JPY
|
2,377,949,000
JPY
|
JPY
|
686,296,000
JPY
|
— | — |
3,855,000
JPY
|
— |
3,630,542,000
JPY
|
1,990,094,000
JPY
|
— |
384,000,000
JPY
|
384,000,000
JPY
|
686,296,000
JPY
|
2,334,615,000
JPY
|
566,296,000
JPY
|
3,975,063,000
JPY
|
768,000
JPY
|
2,722,470,000
JPY
|
3,975,832,000
JPY
|
3,855,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||
| Profit (loss) |
45,132,000
JPY
|
— |
45,132,000
JPY
|
— | — | — |
45,132,000
JPY
|
45,132,000
JPY
|
— | — | — | — | — | — | — |
73,237,000
JPY
|
— | — | — | — |
73,237,000
JPY
|
73,237,000
JPY
|
— |
73,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,062,000
JPY
|
— |
20,062,000
JPY
|
— | — | — |
20,062,000
JPY
|
20,062,000
JPY
|
— |
JPY
|
— | — | — | — | — |
48,167,000
JPY
|
— | — | — | — |
48,167,000
JPY
|
47,398,000
JPY
|
— |
48,167,000
JPY
|
— | — |
-768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |