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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
18,167,000
JPY
|
1,410,724,000
JPY
|
— |
2,500,000
JPY
|
— |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
1,308,224,000
JPY
|
— |
2,037,502,000
JPY
|
10,965,730,000
JPY
|
— |
5,576,854,000
JPY
|
4,934,175,000
JPY
|
4,210,153,000
JPY
|
-152,190,000
JPY
|
-152,190,000
JPY
|
— | — | — |
100,000,000
JPY
|
10,983,897,000
JPY
|
2,172,651,000
JPY
|
5,558,687,000
JPY
|
6,093,745,000
JPY
|
18,167,000
JPY
|
— | — | — | — | — | — |
2,172,651,000
JPY
|
-62,637,000
JPY
|
3,096,039,000
JPY
|
— | — | — | — | — | — |
2,896,672,000
JPY
|
— |
2,500,000
JPY
|
— |
7,549,480,000
JPY
|
4,545,900,000
JPY
|
2,993,539,000
JPY
|
2,359,625,000
JPY
|
100,000,000
JPY
|
— | — |
-62,637,000
JPY
|
186,974,000
JPY
|
— |
2,149,871,000
JPY
|
9,529,807,000
JPY
|
— | — | — |
6,582,000
JPY
|
6,582,000
JPY
|
— |
9,536,390,000
JPY
|
— |
2,149,871,000
JPY
|
— | — | — |
7,542,898,000
JPY
|
2,559,000
JPY
|
752,971,000
JPY
|
752,971,000
JPY
|
2,559,000
JPY
|
2,395,361,000
JPY
|
724,021,000
JPY
|
5,520,360,000
JPY
|
1,499,772,000
JPY
|
1,499,772,000
JPY
|
-60,018,000
JPY
|
-60,018,000
JPY
|
100,000,000
JPY
|
5,522,920,000
JPY
|
775,751,000
JPY
|
4,690,587,000
JPY
|
3,327,635,000
JPY
|
4,693,147,000
JPY
|
2,497,861,000
JPY
|
2,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
781,871,000
JPY
|
781,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
781,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
781,871,000
JPY
|
— | — | — | — | — | — |
1,685,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,663,000
JPY
|
— | — | — | — | — | — | — | — |
1,284,751,000
JPY
|
— | — |
664,663,000
JPY
|
— |
664,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,059,871,000
JPY
|
JPY
|
-1,685,314,000
JPY
|
-1,984,211,000
JPY
|
— | — |
1,435,922,000
JPY
|
— |
-2,059,871,000
JPY
|
— |
JPY
|
1,547,844,000
JPY
|
— | — |
-1,685,314,000
JPY
|
— | — |
2,037,502,000
JPY
|
— | — | — | — | — |
11,585,000
JPY
|
11,585,000
JPY
|
-1,972,626,000
JPY
|
— | — | — | — | — | — |
1,447,507,000
JPY
|
JPY
|
1,850,528,000
JPY
|
-89,553,000
JPY
|
-89,553,000
JPY
|
1,850,528,000
JPY
|
— | — | — |
1,396,900,000
JPY
|
4,022,000
JPY
|
JPY
|
2,852,310,000
JPY
|
JPY
|
4,022,000
JPY
|
— |
-537,047,000
JPY
|
— |
-2,618,000
JPY
|
— | — | — | — | — |
598,177,000
JPY
|
1,218,265,000
JPY
|
— | — |
859,852,000
JPY
|
— | — |
-2,618,000
JPY
|
1,396,900,000
JPY
|
4,013,469,000
JPY
|
— | — |
2,856,333,000
JPY
|
— |
598,177,000
JPY
|
— |
4,009,446,000
JPY
|
1,396,900,000
JPY
|
1,396,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |