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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
95,263,000
JPY
|
— |
768,651,000
JPY
|
— |
125,398,000
JPY
|
234,066,000
JPY
|
— |
768,786,000
JPY
|
— |
134,000
JPY
|
125,263,000
JPY
|
504,584,000
JPY
|
— |
95,263,000
JPY
|
134,000
JPY
|
— | — | — | — |
45,464,000
JPY
|
30,000,000
JPY
|
539,297,000
JPY
|
— | — | — |
234,066,000
JPY
|
— |
539,297,000
JPY
|
JPY
|
— |
30,000,000
JPY
|
JPY
|
75,464,000
JPY
|
275,231,000
JPY
|
45,464,000
JPY
|
— | — | — |
75,464,000
JPY
|
525,852,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
30,379,000
JPY
|
525,852,000
JPY
|
60,379,000
JPY
|
261,785,000
JPY
|
234,066,000
JPY
|
30,379,000
JPY
|
60,379,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
49,799,000
JPY
|
— | — | — |
49,799,000
JPY
|
— | — | — | — |
49,799,000
JPY
|
— |
49,799,000
JPY
|
— | — | — | — | — | — | — |
229,353,000
JPY
|
15,084,000
JPY
|
— | — | — | — |
15,084,000
JPY
|
— |
15,084,000
JPY
|
— |
13,445,000
JPY
|
— | — |
15,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
134,000
JPY
|
— |
49,934,000
JPY
|
— |
229,353,000
JPY
|
— |
49,799,000
JPY
|
— |
JPY
|
— | — |
49,799,000
JPY
|
— |
49,799,000
JPY
|
— | — | — |
134,000
JPY
|
— | — |
229,353,000
JPY
|
229,488,000
JPY
|
15,084,000
JPY
|
13,445,000
JPY
|
— | — | — |
15,084,000
JPY
|
JPY
|
15,084,000
JPY
|
— |
13,445,000
JPY
|
— | — |
15,084,000
JPY
|
— | — | — | — | — |
13,445,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |