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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
203,506,000
JPY
|
183,095,000
JPY
|
8,076,449,000
JPY
|
— |
260,000,000
JPY
|
— |
1,040,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— |
2,152,296,000
JPY
|
59,908,000
JPY
|
— |
183,095,000
JPY
|
9,779,629,000
JPY
|
— |
9,040,599,000
JPY
|
190,762,000
JPY
|
740,308,000
JPY
|
740,308,000
JPY
|
-999,254,000
JPY
|
— |
-999,254,000
JPY
|
— |
5,664,153,000
JPY
|
12,744,000
JPY
|
9,983,136,000
JPY
|
680,400,000
JPY
|
8,857,503,000
JPY
|
8,998,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,400,000
JPY
|
-1,003,880,000
JPY
|
8,106,056,000
JPY
|
— |
170,292,000
JPY
|
— | — | — |
170,292,000
JPY
|
178,931,000
JPY
|
740,308,000
JPY
|
— |
260,000,000
JPY
|
— | — |
9,052,777,000
JPY
|
— |
9,011,818,000
JPY
|
2,181,903,000
JPY
|
740,308,000
JPY
|
— |
5,664,153,000
JPY
|
— | — | — |
-1,003,880,000
JPY
|
59,908,000
JPY
|
— |
1,040,000,000
JPY
|
9,788,246,000
JPY
|
183,236,000
JPY
|
— | — | — |
4,305,000
JPY
|
— |
9,971,483,000
JPY
|
— |
1,040,000,000
JPY
|
— | — | — | — |
8,882,485,000
JPY
|
1,040,000,000
JPY
|
1,040,000,000
JPY
|
1,906,477,000
JPY
|
59,908,000
JPY
|
254,640,000
JPY
|
9,401,892,000
JPY
|
265,483,000
JPY
|
740,308,000
JPY
|
2,075,000
JPY
|
740,308,000
JPY
|
-1,011,609,000
JPY
|
-1,011,609,000
JPY
|
5,664,153,000
JPY
|
9,669,451,000
JPY
|
680,400,000
JPY
|
8,599,331,000
JPY
|
8,633,192,000
JPY
|
8,853,972,000
JPY
|
267,559,000
JPY
|
254,640,000
JPY
|
7,830,631,000
JPY
|
260,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
65,411,000
JPY
|
65,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,411,000
JPY
|
— | — | — | — | — | — |
81,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,487,000
JPY
|
— |
369,265,000
JPY
|
— |
369,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-29,607,000
JPY
|
-24,981,000
JPY
|
— | — | — |
-8,617,000
JPY
|
— |
JPY
|
— |
JPY
|
-13,243,000
JPY
|
— |
-29,607,000
JPY
|
— | — |
12,803,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
8,438,000
JPY
|
— |
-12,178,000
JPY
|
— | — | — | — | — | — |
11,652,000
JPY
|
JPY
|
11,831,000
JPY
|
JPY
|
20,269,000
JPY
|
12,803,000
JPY
|
4,625,000
JPY
|
4,625,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
293,153,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
7,728,000
JPY
|
-84,348,000
JPY
|
— |
-84,322,000
JPY
|
— | — | — |
-84,348,000
JPY
|
— |
285,424,000
JPY
|
-86,552,000
JPY
|
294,647,000
JPY
|
— | — |
JPY
|
— | — | — |
7,728,000
JPY
|
JPY
|
218,053,000
JPY
|
— |
208,804,000
JPY
|
— |
285,424,000
JPY
|
— |
302,375,000
JPY
|
2,230,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |