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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — | — | — |
785,715,000
JPY
|
51,500,000
JPY
|
2,081,064,000
JPY
|
— |
331,702,000
JPY
|
7,734,000
JPY
|
— | — |
-3,208,000
JPY
|
4,050,466,000
JPY
|
— | — |
715,725,000
JPY
|
— | — |
715,725,000
JPY
|
— |
-37,133,000
JPY
|
4,053,675,000
JPY
|
— |
-3,208,000
JPY
|
2,589,368,000
JPY
|
— |
117,367,000
JPY
|
715,725,000
JPY
|
— |
3,814,014,000
JPY
|
JPY
|
2,312,574,000
JPY
|
— |
-11,440,000
JPY
|
— |
785,715,000
JPY
|
— | — | — |
-11,440,000
JPY
|
— | — |
JPY
|
51,500,000
JPY
|
— |
23,038,000
JPY
|
— | — | — | — |
3,802,574,000
JPY
|
1,906,334,000
JPY
|
715,725,000
JPY
|
— |
331,702,000
JPY
|
331,702,000
JPY
|
205,000,000
JPY
|
1,447,382,000
JPY
|
-10,267,000
JPY
|
135,010,000
JPY
|
2,215,544,000
JPY
|
44,949,000
JPY
|
135,010,000
JPY
|
-10,267,000
JPY
|
JPY
|
1,875,534,000
JPY
|
JPY
|
2,205,276,000
JPY
|
51,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
442,133,000
JPY
|
— | — | — |
442,133,000
JPY
|
— | — | — | — | — | — | — |
442,133,000
JPY
|
— | — |
442,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,032,000
JPY
|
— | — | — | — | — | — | — | — |
446,032,000
JPY
|
— | — |
446,032,000
JPY
|
— | — | — | — | — |
446,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-15,304,000
JPY
|
JPY
|
247,892,000
JPY
|
— | — | — |
276,793,000
JPY
|
— | — |
8,232,000
JPY
|
JPY
|
— | — |
JPY
|
174,730,000
JPY
|
— |
JPY
|
239,660,000
JPY
|
— |
8,232,000
JPY
|
— | — |
-37,133,000
JPY
|
— | — |
117,367,000
JPY
|
— | — |
446,032,000
JPY
|
— | — | — |
580,715,000
JPY
|
— |
580,715,000
JPY
|
— |
JPY
|
1,607,462,000
JPY
|
JPY
|
— |
1,606,288,000
JPY
|
-21,911,000
JPY
|
— | — |
JPY
|
— |
467,944,000
JPY
|
JPY
|
-1,173,000
JPY
|
580,715,000
JPY
|
— | — | — |
-1,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |