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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
681,012,000
JPY
|
819,147,000
JPY
|
— |
727,610,000
JPY
|
104,667,000
JPY
|
— | — |
8,875,000
JPY
|
2,583,425,000
JPY
|
— | — |
528,845,000
JPY
|
56,913,000
JPY
|
— | — |
424,177,000
JPY
|
— |
-303,563,000
JPY
|
2,574,549,000
JPY
|
— |
8,875,000
JPY
|
1,668,255,000
JPY
|
— |
64,585,000
JPY
|
424,177,000
JPY
|
— |
2,612,164,000
JPY
|
-305,923,000
JPY
|
6,422,000
JPY
|
56,913,000
JPY
|
1,708,015,000
JPY
|
— |
104,882,000
JPY
|
— |
681,012,000
JPY
|
— | — | — |
6,422,000
JPY
|
— | — | — |
JPY
|
— |
64,585,000
JPY
|
— | — | — | — |
2,618,587,000
JPY
|
858,906,000
JPY
|
529,060,000
JPY
|
— |
727,610,000
JPY
|
1,436,000
JPY
|
727,610,000
JPY
|
855,246,000
JPY
|
681,012,000
JPY
|
424,177,000
JPY
|
3,708,000
JPY
|
98,394,000
JPY
|
2,441,721,000
JPY
|
56,913,000
JPY
|
522,571,000
JPY
|
3,708,000
JPY
|
1,704,355,000
JPY
|
-466,218,000
JPY
|
2,446,866,000
JPY
|
64,585,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
14,487,000
JPY
|
— | — |
14,487,000
JPY
|
— | — | — | — | — | — | — |
14,487,000
JPY
|
— | — | — |
14,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,218,000
JPY
|
— | — |
33,218,000
JPY
|
— | — | — | — | — |
33,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
-35,161,000
JPY
|
— | — |
-39,759,000
JPY
|
— | — |
2,453,000
JPY
|
JPY
|
— | — |
JPY
|
-39,759,000
JPY
|
— | — |
-215,000
JPY
|
-37,614,000
JPY
|
— |
2,453,000
JPY
|
— | — |
2,359,000
JPY
|
— | — |
-215,000
JPY
|
— | — |
-40,518,000
JPY
|
— | — | — | — | — |
JPY
|
— |
6,488,000
JPY
|
— |
JPY
|
126,265,000
JPY
|
JPY
|
— |
127,542,000
JPY
|
JPY
|
-1,436,000
JPY
|
— |
6,488,000
JPY
|
— |
-40,518,000
JPY
|
160,294,000
JPY
|
2,713,000
JPY
|
JPY
|
— | — | — |
2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |