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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
JPY
|
69,057,000
JPY
|
7,970,734,000
JPY
|
— | — |
989,650,000
JPY
|
— |
989,650,000
JPY
|
— |
7,970,734,000
JPY
|
1,797,909,000
JPY
|
10,499,140,000
JPY
|
— |
10,925,542,000
JPY
|
69,057,000
JPY
|
2,168,059,000
JPY
|
2,168,059,000
JPY
|
-271,959,000
JPY
|
-271,959,000
JPY
|
— | — | — |
10,568,198,000
JPY
|
370,149,000
JPY
|
10,856,484,000
JPY
|
7,613,389,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
370,149,000
JPY
|
-271,861,000
JPY
|
6,414,198,000
JPY
|
— |
55,156,000
JPY
|
— | — |
55,156,000
JPY
|
— |
2,168,059,000
JPY
|
— | — |
9,355,202,000
JPY
|
6,199,012,000
JPY
|
6,414,198,000
JPY
|
2,168,059,000
JPY
|
— | — | — | — |
-271,861,000
JPY
|
1,797,909,000
JPY
|
— |
989,650,000
JPY
|
9,084,859,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
9,140,015,000
JPY
|
— |
989,650,000
JPY
|
— | — | — |
9,300,046,000
JPY
|
17,186,000
JPY
|
957,421,000
JPY
|
957,421,000
JPY
|
5,128,987,000
JPY
|
17,186,000
JPY
|
1,797,909,000
JPY
|
7,894,254,000
JPY
|
68,950,000
JPY
|
2,135,830,000
JPY
|
2,135,830,000
JPY
|
-271,692,000
JPY
|
-271,692,000
JPY
|
7,980,391,000
JPY
|
337,920,000
JPY
|
7,950,546,000
JPY
|
5,072,695,000
JPY
|
8,036,683,000
JPY
|
68,950,000
JPY
|
5,128,987,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,023,499,000
JPY
|
2,023,499,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
2,023,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
2,023,499,000
JPY
|
— | — | — | — | — |
1,881,341,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
1,707,121,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,707,121,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
1,548,227,000
JPY
|
— | — |
1,707,121,000
JPY
|
— |
1,707,121,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,556,535,000
JPY
|
1,556,438,000
JPY
|
— | — | — |
1,414,280,000
JPY
|
JPY
|
— |
1,414,377,000
JPY
|
— |
1,556,535,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
1,570,339,000
JPY
|
— | — | — | — | — |
1,428,182,000
JPY
|
JPY
|
13,901,000
JPY
|
JPY
|
13,901,000
JPY
|
-97,000
JPY
|
-97,000
JPY
|
JPY
|
— | — | — |
32,228,000
JPY
|
— |
-17,186,000
JPY
|
1,349,499,000
JPY
|
— |
-17,186,000
JPY
|
— |
JPY
|
-169,000
JPY
|
— | — | — | — |
-13,794,000
JPY
|
1,285,211,000
JPY
|
-13,794,000
JPY
|
1,126,316,000
JPY
|
— | — |
32,228,000
JPY
|
— | — |
-169,000
JPY
|
32,228,000
JPY
|
1,159,624,000
JPY
|
— | — |
1,318,518,000
JPY
|
— |
1,285,211,000
JPY
|
— |
1,190,605,000
JPY
|
32,228,000
JPY
|
32,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |