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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,305,700,000
JPY
|
3,581,399,000
JPY
|
— |
4,600,000,000
JPY
|
— | — |
340,195,000
JPY
|
11,042,731,000
JPY
|
— | — |
1,233,690,000
JPY
|
— | — |
1,233,690,000
JPY
|
— |
-172,384,000
JPY
|
10,702,535,000
JPY
|
— |
340,195,000
JPY
|
8,335,530,000
JPY
|
154,131,000
JPY
|
1,233,690,000
JPY
|
— |
9,204,865,000
JPY
|
-172,221,000
JPY
|
6,837,697,000
JPY
|
— |
315,689,000
JPY
|
— |
1,305,700,000
JPY
|
— | — | — |
315,689,000
JPY
|
— |
154,131,000
JPY
|
— | — | — |
9,520,555,000
JPY
|
2,083,566,000
JPY
|
1,233,690,000
JPY
|
— |
4,600,000,000
JPY
|
4,600,000,000
JPY
|
1,305,700,000
JPY
|
2,197,710,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
9,319,010,000
JPY
|
1,233,690,000
JPY
|
577,022,000
JPY
|
6,951,842,000
JPY
|
-172,221,000
JPY
|
9,896,032,000
JPY
|
154,131,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,633,550,000
JPY
|
— | — |
1,633,550,000
JPY
|
— | — | — | — | — | — |
1,633,550,000
JPY
|
— | — |
1,633,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
-114,144,000
JPY
|
— | — | — | — | — | — | — | — |
-114,144,000
JPY
|
— | — |
-114,144,000
JPY
|
— |
-114,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
1,522,175,000
JPY
|
— | — |
1,497,832,000
JPY
|
— |
24,506,000
JPY
|
JPY
|
— | — |
JPY
|
1,497,832,000
JPY
|
— |
JPY
|
1,497,669,000
JPY
|
— |
24,506,000
JPY
|
— | — |
-163,000
JPY
|
— | — | — | — |
-114,144,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-114,144,000
JPY
|
JPY
|
— |
-375,477,000
JPY
|
— |
-114,144,000
JPY
|
-261,332,000
JPY
|
JPY
|
— | — | — |
-261,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |