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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
8,233,000
JPY
|
4,066,364,000
JPY
|
— |
-33,157,000
JPY
|
— |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
— | — |
4,066,364,000
JPY
|
— |
5,784,765,000
JPY
|
— |
5,936,061,000
JPY
|
21,527,000
JPY
|
410,842,000
JPY
|
653,340,000
JPY
|
— | — | — |
20,867,000
JPY
|
2,922,000
JPY
|
5,795,921,000
JPY
|
653,340,000
JPY
|
5,936,061,000
JPY
|
4,157,566,000
JPY
|
— | — | — | — | — |
-1,002,000
JPY
|
653,340,000
JPY
|
JPY
|
3,134,839,000
JPY
|
— | — | — |
JPY
|
13,895,000
JPY
|
410,842,000
JPY
|
— | — |
5,004,536,000
JPY
|
— |
3,311,771,000
JPY
|
3,134,839,000
JPY
|
653,340,000
JPY
|
— | — | — |
JPY
|
— | — |
1,216,356,000
JPY
|
4,938,969,000
JPY
|
-3,050,000
JPY
|
— |
-1,727,000
JPY
|
— |
-36,314,000
JPY
|
— |
21,097,000
JPY
|
— |
4,935,919,000
JPY
|
JPY
|
— |
1,216,356,000
JPY
|
— | — | — | — |
5,004,536,000
JPY
|
1,216,356,000
JPY
|
1,216,356,000
JPY
|
2,737,835,000
JPY
|
4,195,835,000
JPY
|
4,489,000
JPY
|
410,842,000
JPY
|
8,749,000
JPY
|
653,340,000
JPY
|
-264,492,000
JPY
|
JPY
|
-264,492,000
JPY
|
590,000
JPY
|
4,154,467,000
JPY
|
653,340,000
JPY
|
4,343,040,000
JPY
|
2,833,129,000
JPY
|
4,343,040,000
JPY
|
-41,368,000
JPY
|
-55,198,000
JPY
|
2,737,835,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,808,993,000
JPY
|
1,808,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,808,993,000
JPY
|
— | — | — | — | — | — | — | — |
1,808,993,000
JPY
|
— | — | — | — | — | — |
1,880,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,429,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,429,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,542,910,000
JPY
|
— |
1,429,280,000
JPY
|
— | — |
1,429,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,922,000
JPY
|
931,525,000
JPY
|
931,525,000
JPY
|
— | — |
1,000,905,000
JPY
|
— |
JPY
|
— | — |
724,000
JPY
|
1,000,905,000
JPY
|
— |
931,525,000
JPY
|
— |
JPY
|
— | — | — | — |
-229,000
JPY
|
3,156,000
JPY
|
931,525,000
JPY
|
— | — | — | — | — | — |
1,015,111,000
JPY
|
JPY
|
7,632,000
JPY
|
JPY
|
11,283,000
JPY
|
— | — | — | — |
JPY
|
18,883,000
JPY
|
661,496,000
JPY
|
— | — | — |
-1,727,000
JPY
|
264,492,000
JPY
|
— |
38,318,000
JPY
|
— | — | — |
397,003,000
JPY
|
9,405,000
JPY
|
478,642,000
JPY
|
— |
-590,000
JPY
|
JPY
|
— | — | — |
264,492,000
JPY
|
— |
JPY
|
— |
781,452,000
JPY
|
— |
661,496,000
JPY
|
— | — |
397,003,000
JPY
|
— |
743,134,000
JPY
|
12,347,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |