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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
474,882,000
JPY
|
441,351,000
JPY
|
2,184,511,000
JPY
|
— |
192,500,000
JPY
|
33,530,000
JPY
|
— |
1,048,500,000
JPY
|
— | — |
1,048,500,000
JPY
|
1,492,011,000
JPY
|
— | — |
441,351,000
JPY
|
3,877,137,000
JPY
|
— |
4,500,884,000
JPY
|
441,351,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
-70,750,000
JPY
|
-70,750,000
JPY
|
— | — |
500,000,000
JPY
|
4,352,019,000
JPY
|
897,272,000
JPY
|
4,059,533,000
JPY
|
2,002,115,000
JPY
|
— | — | — | — | — | — | — | — |
897,272,000
JPY
|
-70,732,000
JPY
|
2,044,648,000
JPY
|
— |
392,110,000
JPY
|
— | — | — | — |
392,110,000
JPY
|
392,110,000
JPY
|
897,272,000
JPY
|
192,500,000
JPY
|
— | — |
4,311,798,000
JPY
|
— |
1,921,958,000
JPY
|
1,352,148,000
JPY
|
897,272,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
-70,732,000
JPY
|
— |
1,048,500,000
JPY
|
3,796,998,000
JPY
|
413,459,000
JPY
|
— | — |
21,349,000
JPY
|
— | — |
4,210,458,000
JPY
|
— |
1,048,500,000
JPY
|
— | — | — |
3,919,688,000
JPY
|
1,048,500,000
JPY
|
1,048,500,000
JPY
|
1,146,594,000
JPY
|
451,610,000
JPY
|
3,703,386,000
JPY
|
451,610,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
-70,655,000
JPY
|
-70,655,000
JPY
|
500,000,000
JPY
|
4,161,458,000
JPY
|
897,272,000
JPY
|
3,714,211,000
JPY
|
1,828,269,000
JPY
|
4,165,822,000
JPY
|
458,071,000
JPY
|
451,610,000
JPY
|
6,460,000
JPY
|
1,839,094,000
JPY
|
192,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
208,628,000
JPY
|
208,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,628,000
JPY
|
— | — | — | — | — |
148,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,392,000
JPY
|
382,258,000
JPY
|
— |
382,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
139,862,000
JPY
|
139,844,000
JPY
|
— | — | — |
80,139,000
JPY
|
— | — |
JPY
|
— |
JPY
|
80,157,000
JPY
|
— | — |
139,862,000
JPY
|
49,241,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
12,181,000
JPY
|
189,085,000
JPY
|
— | — | — | — | — |
141,561,000
JPY
|
JPY
|
49,241,000
JPY
|
JPY
|
61,422,000
JPY
|
49,241,000
JPY
|
-17,000
JPY
|
-17,000
JPY
|
— | — | — |
JPY
|
— |
14,889,000
JPY
|
JPY
|
340,919,000
JPY
|
JPY
|
— | — | — | — |
-77,000
JPY
|
-59,500,000
JPY
|
— |
-44,611,000
JPY
|
— | — | — |
-59,500,000
JPY
|
— |
340,997,000
JPY
|
-59,500,000
JPY
|
229,131,000
JPY
|
— |
JPY
|
— | — | — |
-77,000
JPY
|
JPY
|
— |
184,443,000
JPY
|
281,419,000
JPY
|
— |
340,997,000
JPY
|
— |
229,054,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |