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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
123,011,000
JPY
|
16,831,000
JPY
|
30,990,247,000
JPY
|
— |
30,000,000
JPY
|
— |
674,000,000
JPY
|
— | — |
674,000,000
JPY
|
10,960,247,000
JPY
|
— | — |
16,831,000
JPY
|
33,276,867,000
JPY
|
— |
32,359,188,000
JPY
|
16,872,000
JPY
|
680,008,000
JPY
|
680,008,000
JPY
|
-1,897,000
JPY
|
— |
-1,897,000
JPY
|
— |
20,000,000,000
JPY
|
106,139,000
JPY
|
33,399,879,000
JPY
|
680,008,000
JPY
|
32,342,357,000
JPY
|
31,924,756,000
JPY
|
— | — | — | — | — | — | — | — |
680,008,000
JPY
|
-1,692,000
JPY
|
28,648,078,000
JPY
|
— |
12,680,000
JPY
|
— | — | — |
12,680,000
JPY
|
12,680,000
JPY
|
680,008,000
JPY
|
30,000,000
JPY
|
— | — |
30,013,074,000
JPY
|
— |
29,662,225,000
JPY
|
8,618,078,000
JPY
|
680,008,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
-1,692,000
JPY
|
— |
674,000,000
JPY
|
31,014,540,000
JPY
|
127,171,000
JPY
|
— | — | — |
114,491,000
JPY
|
— |
31,141,712,000
JPY
|
— |
674,000,000
JPY
|
— | — | — | — |
30,000,394,000
JPY
|
674,000,000
JPY
|
674,000,000
JPY
|
8,304,382,000
JPY
|
15,525,000
JPY
|
30,532,554,000
JPY
|
15,525,000
JPY
|
680,008,000
JPY
|
114,139,000
JPY
|
680,008,000
JPY
|
-1,692,000
JPY
|
-1,692,000
JPY
|
20,000,000,000
JPY
|
30,662,219,000
JPY
|
680,008,000
JPY
|
29,686,697,000
JPY
|
29,180,239,000
JPY
|
29,702,222,000
JPY
|
129,664,000
JPY
|
15,525,000
JPY
|
28,334,382,000
JPY
|
30,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,007,402,000
JPY
|
3,007,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,007,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,007,402,000
JPY
|
— | — | — | — | — | — |
2,927,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,228,963,000
JPY
|
— |
1,060,674,000
JPY
|
— |
1,060,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
2,342,168,000
JPY
|
2,341,963,000
JPY
|
— | — | — |
2,262,326,000
JPY
|
— |
JPY
|
— |
JPY
|
2,262,531,000
JPY
|
— | — |
2,342,168,000
JPY
|
4,150,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-8,351,000
JPY
|
— |
2,346,114,000
JPY
|
— | — | — | — | — | — |
2,258,166,000
JPY
|
JPY
|
4,191,000
JPY
|
JPY
|
-4,160,000
JPY
|
4,150,000
JPY
|
-204,000
JPY
|
-204,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
247,610,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-2,844,000
JPY
|
— |
-2,492,000
JPY
|
— | — | — |
-2,844,000
JPY
|
— |
247,610,000
JPY
|
-2,844,000
JPY
|
415,899,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
413,406,000
JPY
|
— |
244,765,000
JPY
|
— |
247,610,000
JPY
|
— |
415,899,000
JPY
|
351,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |