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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
13,929,000
JPY
|
12,483,000
JPY
|
-1,794,642,000
JPY
|
— | — | — |
322,000,000
JPY
|
322,000,000
JPY
|
— | — |
-1,794,642,000
JPY
|
— |
3,773,981,000
JPY
|
— |
9,723,000
JPY
|
9,775,979,000
JPY
|
— |
3,333,062,000
JPY
|
16,689,000
JPY
|
4,704,379,000
JPY
|
4,795,981,000
JPY
|
— |
9,789,909,000
JPY
|
1,022,000,000
JPY
|
3,323,338,000
JPY
|
4,749,600,000
JPY
|
-2,760,000
JPY
|
— | — | — | — | — | — |
-2,760,000
JPY
|
1,022,000,000
JPY
|
-1,733,051,000
JPY
|
— |
8,795,000
JPY
|
-30,394,000
JPY
|
— |
-21,598,000
JPY
|
12,282,000
JPY
|
4,704,379,000
JPY
|
— | — | — |
3,363,331,000
JPY
|
— |
4,824,684,000
JPY
|
-1,733,051,000
JPY
|
4,795,981,000
JPY
|
— | — | — | — |
3,773,981,000
JPY
|
— |
322,000,000
JPY
|
9,851,064,000
JPY
|
-18,111,000
JPY
|
-30,394,000
JPY
|
— | — | — |
9,832,952,000
JPY
|
— | — |
322,000,000
JPY
|
— | — | — |
3,384,929,000
JPY
|
322,000,000
JPY
|
322,000,000
JPY
|
-388,385,000
JPY
|
3,773,981,000
JPY
|
-53,516,000
JPY
|
10,704,032,000
JPY
|
19,760,000
JPY
|
4,704,379,000
JPY
|
4,795,981,000
JPY
|
-61,022,000
JPY
|
10,662,770,000
JPY
|
-68,023,000
JPY
|
1,022,000,000
JPY
|
4,729,595,000
JPY
|
5,677,653,000
JPY
|
4,676,079,000
JPY
|
-41,262,000
JPY
|
14,506,000
JPY
|
-388,385,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
86,021,000
JPY
|
86,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
86,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,021,000
JPY
|
— | — | — | — | — |
72,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,197,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,197,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
-643,116,000
JPY
|
-1,197,053,000
JPY
|
— | — |
-1,197,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-61,591,000
JPY
|
-61,591,000
JPY
|
— | — | — |
27,633,000
JPY
|
-75,084,000
JPY
|
JPY
|
— | — |
-75,084,000
JPY
|
27,633,000
JPY
|
— |
-61,591,000
JPY
|
— |
31,321,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-30,269,000
JPY
|
— | — | — | — | — |
-43,043,000
JPY
|
JPY
|
4,406,000
JPY
|
JPY
|
32,040,000
JPY
|
3,687,000
JPY
|
— | — | — |
JPY
|
— | — |
-1,344,665,000
JPY
|
— | — | — |
30,628,000
JPY
|
JPY
|
31,918,000
JPY
|
— |
23,151,000
JPY
|
— | — | — |
-5,710,000
JPY
|
-1,344,665,000
JPY
|
-7,477,000
JPY
|
-790,729,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-767,577,000
JPY
|
-1,312,747,000
JPY
|
— |
37,628,000
JPY
|
-1,344,665,000
JPY
|
— |
-790,729,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |