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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
74,936,000
JPY
|
36,489,000
JPY
|
2,207,403,000
JPY
|
— |
38,447,000
JPY
|
— |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
2,007,403,000
JPY
|
— |
969,617,000
JPY
|
— |
36,489,000
JPY
|
3,919,093,000
JPY
|
— |
4,272,408,000
JPY
|
36,489,000
JPY
|
1,978,533,000
JPY
|
1,978,533,000
JPY
|
-17,000
JPY
|
-17,000
JPY
|
— | — |
200,000,000
JPY
|
3,994,030,000
JPY
|
1,008,916,000
JPY
|
4,235,919,000
JPY
|
1,890,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,008,916,000
JPY
|
-17,000
JPY
|
1,618,388,000
JPY
|
— |
33,506,000
JPY
|
— | — | — |
33,506,000
JPY
|
33,506,000
JPY
|
1,978,533,000
JPY
|
— | — | — |
3,680,410,000
JPY
|
— |
1,370,505,000
JPY
|
1,418,388,000
JPY
|
1,978,533,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
-17,000
JPY
|
969,617,000
JPY
|
— |
50,000,000
JPY
|
3,399,020,000
JPY
|
5,456,000
JPY
|
— | — |
-28,049,000
JPY
|
— | — |
3,404,476,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
3,646,904,000
JPY
|
1,019,617,000
JPY
|
1,019,617,000
JPY
|
1,460,026,000
JPY
|
JPY
|
36,095,000
JPY
|
3,455,226,000
JPY
|
36,095,000
JPY
|
1,008,916,000
JPY
|
1,008,916,000
JPY
|
JPY
|
JPY
|
200,000,000
JPY
|
3,422,608,000
JPY
|
1,008,916,000
JPY
|
3,688,559,000
JPY
|
1,426,693,000
JPY
|
3,724,655,000
JPY
|
-32,618,000
JPY
|
36,095,000
JPY
|
-68,713,000
JPY
|
1,660,026,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
666,205,000
JPY
|
666,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
666,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
666,205,000
JPY
|
— | — | — | — | — |
597,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
617,047,000
JPY
|
631,597,000
JPY
|
— |
631,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
589,014,000
JPY
|
589,014,000
JPY
|
— | — | — |
520,073,000
JPY
|
— |
JPY
|
— |
JPY
|
520,073,000
JPY
|
— | — |
589,014,000
JPY
|
— |
2,983,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
66,497,000
JPY
|
591,997,000
JPY
|
— | — | — | — | — |
589,553,000
JPY
|
JPY
|
2,983,000
JPY
|
JPY
|
69,480,000
JPY
|
2,983,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
40,663,000
JPY
|
592,984,000
JPY
|
JPY
|
— | — | — |
969,617,000
JPY
|
-17,000
JPY
|
-2,589,000
JPY
|
— |
38,074,000
JPY
|
— | — | — |
-2,589,000
JPY
|
— |
593,001,000
JPY
|
-2,589,000
JPY
|
578,451,000
JPY
|
— | — |
969,617,000
JPY
|
— | — | — |
-17,000
JPY
|
969,617,000
JPY
|
— |
616,508,000
JPY
|
590,395,000
JPY
|
— |
593,001,000
JPY
|
— |
578,434,000
JPY
|
-969,617,000
JPY
|
-969,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |