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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,847,556,000
JPY
|
-159,043,000
JPY
|
— |
1,260,000,000
JPY
|
— | — |
-1,542,000
JPY
|
4,539,671,000
JPY
|
— | — |
1,498,796,000
JPY
|
— |
556,000
JPY
|
— |
1,498,796,000
JPY
|
-2,790,000
JPY
|
4,540,657,000
JPY
|
— |
-1,542,000
JPY
|
1,197,095,000
JPY
|
— |
96,139,000
JPY
|
1,442,096,000
JPY
|
— |
4,309,211,000
JPY
|
-2,778,000
JPY
|
1,079,035,000
JPY
|
— | — |
1,790,856,000
JPY
|
-3,501,000
JPY
|
— | — | — |
-3,501,000
JPY
|
— | — | — |
7,973,000
JPY
|
96,139,000
JPY
|
— | — | — | — |
4,313,683,000
JPY
|
-277,103,000
JPY
|
1,442,096,000
JPY
|
1,260,000,000
JPY
|
5,682,000
JPY
|
1,260,000,000
JPY
|
-7,085,000
JPY
|
1,650,450,000
JPY
|
-380,690,000
JPY
|
1,301,690,000
JPY
|
-7,085,000
JPY
|
3,924,820,000
JPY
|
1,301,690,000
JPY
|
975,448,000
JPY
|
-2,768,000
JPY
|
3,923,417,000
JPY
|
96,139,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
118,059,000
JPY
|
— | — |
118,059,000
JPY
|
— | — | — | — | — | — |
118,059,000
JPY
|
— | — | — |
118,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,228,000
JPY
|
— | — | — | — | — | — | — | — |
129,228,000
JPY
|
— | — |
129,228,000
JPY
|
— | — | — | — |
129,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
56,699,000
JPY
|
-7,416,000
JPY
|
JPY
|
225,988,000
JPY
|
— | — |
118,059,000
JPY
|
— |
1,959,000
JPY
|
JPY
|
— | — |
56,699,000
JPY
|
118,059,000
JPY
|
— |
56,699,000
JPY
|
— |
231,445,000
JPY
|
— | — | — |
-12,000
JPY
|
— | — |
1,959,000
JPY
|
— | — |
103,587,000
JPY
|
— | — | — |
140,406,000
JPY
|
140,406,000
JPY
|
— | — |
JPY
|
384,390,000
JPY
|
JPY
|
— |
390,265,000
JPY
|
2,291,000
JPY
|
3,583,000
JPY
|
— | — |
103,587,000
JPY
|
-9,000
JPY
|
3,583,000
JPY
|
140,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |