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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
12,784,000
JPY
|
91,920,000
JPY
|
2,986,901,000
JPY
|
— |
56,193,000
JPY
|
— |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
— |
2,930,708,000
JPY
|
— |
607,891,000
JPY
|
5,756,826,000
JPY
|
— |
5,229,187,000
JPY
|
91,920,000
JPY
|
750,178,000
JPY
|
750,178,000
JPY
|
-351,852,000
JPY
|
— |
-351,852,000
JPY
|
— |
-79,135,000
JPY
|
-3,691,000
JPY
|
5,765,918,000
JPY
|
142,286,000
JPY
|
5,137,267,000
JPY
|
3,606,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,286,000
JPY
|
-326,155,000
JPY
|
2,432,193,000
JPY
|
— |
66,264,000
JPY
|
— | — |
66,264,000
JPY
|
719,368,000
JPY
|
— |
46,296,000
JPY
|
— |
4,643,711,000
JPY
|
— |
3,164,810,000
JPY
|
2,385,896,000
JPY
|
719,368,000
JPY
|
— | — | — | — |
-326,155,000
JPY
|
577,081,000
JPY
|
— |
1,752,040,000
JPY
|
5,310,063,000
JPY
|
-7,708,000
JPY
|
— | — | — |
-73,973,000
JPY
|
— |
5,301,874,000
JPY
|
— |
-480,000
JPY
|
— |
1,752,040,000
JPY
|
— | — | — | — |
4,577,446,000
JPY
|
1,752,040,000
JPY
|
1,752,040,000
JPY
|
1,957,410,000
JPY
|
577,081,000
JPY
|
5,025,692,000
JPY
|
73,650,000
JPY
|
-68,990,000
JPY
|
719,368,000
JPY
|
719,368,000
JPY
|
-327,688,000
JPY
|
-327,688,000
JPY
|
5,027,953,000
JPY
|
-2,399,000
JPY
|
142,286,000
JPY
|
4,137,529,000
JPY
|
2,881,972,000
JPY
|
4,211,180,000
JPY
|
4,660,000
JPY
|
73,650,000
JPY
|
1,993,809,000
JPY
|
36,398,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
653,682,000
JPY
|
653,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,682,000
JPY
|
— | — | — | — | — | — |
537,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
520,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,364,000
JPY
|
— |
520,300,000
JPY
|
— | — | — |
520,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-3,211,000
JPY
|
9,897,000
JPY
|
544,811,000
JPY
|
559,820,000
JPY
|
— | — | — |
446,762,000
JPY
|
— |
JPY
|
— | — |
441,650,000
JPY
|
— |
554,708,000
JPY
|
— | — |
30,810,000
JPY
|
— | — | — | — | — |
-5,162,000
JPY
|
— |
585,476,000
JPY
|
— | — | — | — | — | — |
464,043,000
JPY
|
JPY
|
25,655,000
JPY
|
30,810,000
JPY
|
20,492,000
JPY
|
25,655,000
JPY
|
-25,697,000
JPY
|
-25,697,000
JPY
|
30,810,000
JPY
|
— | — | — |
JPY
|
— |
9,897,000
JPY
|
422,858,000
JPY
|
— | — |
JPY
|
— |
1,533,000
JPY
|
— |
-12,368,000
JPY
|
— | — | — |
-7,385,000
JPY
|
421,325,000
JPY
|
-7,385,000
JPY
|
265,470,000
JPY
|
— | — |
JPY
|
— | — | — |
1,533,000
JPY
|
JPY
|
256,553,000
JPY
|
— |
415,473,000
JPY
|
— |
1,918,000
JPY
|
— |
411,428,000
JPY
|
— |
267,003,000
JPY
|
-4,982,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |