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 |
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 |
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 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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
51,844,000
JPY
|
-312,765,000
JPY
|
— |
JPY
|
-258,462,000
JPY
|
— | — |
1,844,000
JPY
|
— | — |
704,000
JPY
|
1,844,000
JPY
|
-89,000
JPY
|
-259,166,000
JPY
|
— | — |
-312,765,000
JPY
|
682,000
JPY
|
— |
-89,000
JPY
|
-168,361,000
JPY
|
— |
JPY
|
— |
50,682,000
JPY
|
— | — | — |
3,444,000
JPY
|
— | — | — |
-113,642,000
JPY
|
-168,361,000
JPY
|
— |
682,000
JPY
|
-117,086,000
JPY
|
7,558,000
JPY
|
94,987,000
JPY
|
-782,191,000
JPY
|
563,000,000
JPY
|
89,987,000
JPY
|
-34,283,000
JPY
|
652,987,000
JPY
|
-782,191,000
JPY
|
-26,725,000
JPY
|
-67,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-144,404,000
JPY
|
— | — |
-144,404,000
JPY
|
— | — |
JPY
|
-144,404,000
JPY
|
— |
JPY
|
-144,404,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
-95,185,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-95,185,000
JPY
|
-95,185,000
JPY
|
JPY
|
— |
JPY
|
-95,185,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,162,000
JPY
|
-2,740,000
JPY
|
-144,820,000
JPY
|
— | — |
-144,404,000
JPY
|
— | — |
1,162,000
JPY
|
-144,404,000
JPY
|
— |
1,162,000
JPY
|
-142,080,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
613,829,000
JPY
|
— | — |
-89,305,000
JPY
|
— |
-652,305,000
JPY
|
— |
-82,802,000
JPY
|
-86,917,000
JPY
|
-4,114,000
JPY
|
— |
-563,000,000
JPY
|
613,829,000
JPY
|
-22,000
JPY
|
— | — |
-44,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |