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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
481,211,000
JPY
|
465,234,000
JPY
|
4,062,901,000
JPY
|
— |
157,125,000
JPY
|
15,976,000
JPY
|
— |
1,850,750,000
JPY
|
— | — |
1,850,750,000
JPY
|
-56,224,000
JPY
|
— | — |
465,234,000
JPY
|
7,567,846,000
JPY
|
— |
7,688,762,000
JPY
|
465,234,000
JPY
|
2,277,951,000
JPY
|
2,272,820,000
JPY
|
-962,943,000
JPY
|
-962,943,000
JPY
|
— | — |
3,962,000,000
JPY
|
8,049,058,000
JPY
|
2,272,820,000
JPY
|
7,223,527,000
JPY
|
4,402,089,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
-1,013,873,000
JPY
|
4,065,387,000
JPY
|
— |
445,385,000
JPY
|
— | — | — | — |
445,385,000
JPY
|
445,385,000
JPY
|
2,277,951,000
JPY
|
157,125,000
JPY
|
— | — |
7,620,469,000
JPY
|
— |
4,323,858,000
JPY
|
-53,738,000
JPY
|
2,272,820,000
JPY
|
— |
3,962,000,000
JPY
|
— | — | — |
-1,013,873,000
JPY
|
— |
1,850,750,000
JPY
|
7,438,687,000
JPY
|
278,601,000
JPY
|
— | — |
-166,783,000
JPY
|
— | — |
7,717,288,000
JPY
|
— |
1,850,750,000
JPY
|
— | — | — |
7,175,083,000
JPY
|
1,850,750,000
JPY
|
1,850,750,000
JPY
|
-134,460,000
JPY
|
506,936,000
JPY
|
7,433,748,000
JPY
|
506,936,000
JPY
|
2,277,951,000
JPY
|
2,272,820,000
JPY
|
-1,013,866,000
JPY
|
-1,013,866,000
JPY
|
3,962,000,000
JPY
|
7,813,048,000
JPY
|
2,272,820,000
JPY
|
7,094,368,000
JPY
|
4,318,913,000
JPY
|
7,601,304,000
JPY
|
379,300,000
JPY
|
506,936,000
JPY
|
-127,636,000
JPY
|
3,984,665,000
JPY
|
157,125,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
91,794,000
JPY
|
91,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,794,000
JPY
|
— | — | — | — | — |
147,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,909,000
JPY
|
111,686,000
JPY
|
— |
111,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-2,485,000
JPY
|
48,443,000
JPY
|
— | — | — |
129,159,000
JPY
|
— | — |
JPY
|
— |
JPY
|
78,230,000
JPY
|
— | — |
-2,485,000
JPY
|
19,848,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
182,760,000
JPY
|
68,292,000
JPY
|
— | — | — | — | — |
331,769,000
JPY
|
JPY
|
19,848,000
JPY
|
JPY
|
202,609,000
JPY
|
19,848,000
JPY
|
50,929,000
JPY
|
50,929,000
JPY
|
— | — | — |
JPY
|
— |
-39,147,000
JPY
|
JPY
|
80,715,000
JPY
|
JPY
|
— | — | — | — |
-6,000
JPY
|
-61,551,000
JPY
|
— |
-100,698,000
JPY
|
— | — | — |
-61,551,000
JPY
|
— |
80,721,000
JPY
|
-61,551,000
JPY
|
4,944,000
JPY
|
— |
JPY
|
— | — | — |
-6,000
JPY
|
JPY
|
— |
-95,760,000
JPY
|
19,164,000
JPY
|
— |
80,721,000
JPY
|
— |
4,938,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |