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 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
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 |
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 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 | — | — | — |
185,912,000
JPY
|
952,218,000
JPY
|
— |
9,081,000
JPY
|
10,005,000
JPY
|
1,483,134,000
JPY
|
— | — |
335,922,000
JPY
|
— | — |
325,917,000
JPY
|
1,483,134,000
JPY
|
961,300,000
JPY
|
— |
311,920,000
JPY
|
— |
1,072,264,000
JPY
|
578,423,000
JPY
|
— |
10,005,000
JPY
|
— |
171,915,000
JPY
|
— | — | — | — | — |
1,072,264,000
JPY
|
569,342,000
JPY
|
— |
321,925,000
JPY
|
9,081,000
JPY
|
9,081,000
JPY
|
104,742,000
JPY
|
240,887,000
JPY
|
10,005,000
JPY
|
244,747,000
JPY
|
609,463,000
JPY
|
254,752,000
JPY
|
249,968,000
JPY
|
609,463,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
382,876,000
JPY
|
— | — |
382,876,000
JPY
|
— | — | — | — |
382,876,000
JPY
|
— | — |
382,876,000
JPY
|
— | — | — | — | — |
328,454,000
JPY
|
— | — | — | — | — | — |
328,454,000
JPY
|
— |
328,454,000
JPY
|
— |
328,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,996,000
JPY
|
JPY
|
410,869,000
JPY
|
— | — |
382,876,000
JPY
|
— | — | — |
13,996,000
JPY
|
382,876,000
JPY
|
— |
13,996,000
JPY
|
410,869,000
JPY
|
— | — | — |
JPY
|
— |
328,454,000
JPY
|
— | — |
67,172,000
JPY
|
— |
67,172,000
JPY
|
— |
462,800,000
JPY
|
JPY
|
462,800,000
JPY
|
JPY
|
328,454,000
JPY
|
— | — |
67,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |