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 |
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 |
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 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 |
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 |
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 |
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 | — | — | — |
3,700,011,000
JPY
|
-654,109,000
JPY
|
— |
1,317,364,000
JPY
|
7,532,351,000
JPY
|
— | — |
1,748,305,000
JPY
|
2,242,367,000
JPY
|
— | — |
925,002,000
JPY
|
— |
-443,759,000
JPY
|
6,592,815,000
JPY
|
— |
939,536,000
JPY
|
— |
1,094,196,000
JPY
|
925,002,000
JPY
|
— |
-443,170,000
JPY
|
1,799,340,000
JPY
|
844,656,000
JPY
|
— |
778,714,000
JPY
|
1,317,364,000
JPY
|
— |
3,700,011,000
JPY
|
— | — | — | — | — | — |
7,122,579,000
JPY
|
-954,683,000
JPY
|
— |
2,242,367,000
JPY
|
— |
6,343,865,000
JPY
|
3,700,011,000
JPY
|
1,958,137,000
JPY
|
-2,531,567,000
JPY
|
925,002,000
JPY
|
5,499,773,000
JPY
|
2,883,140,000
JPY
|
772,761,000
JPY
|
-640,773,000
JPY
|
1,890,794,000
JPY
|
-442,605,000
JPY
|
6,272,535,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
249,539,000
JPY
|
— | — |
249,539,000
JPY
|
— | — | — |
249,539,000
JPY
|
— | — | — |
249,539,000
JPY
|
— | — | — | — | — | — | — | — | — |
844,656,000
JPY
|
— | — | — | — | — | — | — | — |
844,656,000
JPY
|
844,656,000
JPY
|
— | — |
844,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-51,034,000
JPY
|
409,772,000
JPY
|
— | — |
249,539,000
JPY
|
— | — |
JPY
|
300,574,000
JPY
|
— | — |
JPY
|
248,950,000
JPY
|
— |
160,821,000
JPY
|
— | — |
-589,000
JPY
|
— |
JPY
|
— | — |
1,485,429,000
JPY
|
— | — | — |
JPY
|
— | — |
-640,773,000
JPY
|
— |
844,091,000
JPY
|
850,044,000
JPY
|
-91,453,000
JPY
|
-640,773,000
JPY
|
1,576,883,000
JPY
|
-565,000
JPY
|
— | — |
JPY
|
— |
5,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |