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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
51,291,000
JPY
|
6,055,000
JPY
|
-173,926,000
JPY
|
— |
109,129,000
JPY
|
45,235,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
-283,055,000
JPY
|
— |
3,206,694,000
JPY
|
— |
6,055,000
JPY
|
2,975,486,000
JPY
|
— |
2,849,242,000
JPY
|
6,055,000
JPY
|
3,236,693,000
JPY
|
3,306,694,000
JPY
|
-389,581,000
JPY
|
-389,581,000
JPY
|
— | — |
3,026,777,000
JPY
|
100,000,000
JPY
|
2,843,186,000
JPY
|
28,374,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
-389,581,000
JPY
|
-81,525,000
JPY
|
— |
4,885,000
JPY
|
— | — | — |
4,885,000
JPY
|
4,885,000
JPY
|
3,236,693,000
JPY
|
— |
109,129,000
JPY
|
— | — |
2,940,472,000
JPY
|
— |
106,468,000
JPY
|
-190,654,000
JPY
|
3,306,694,000
JPY
|
— | — | — | — |
-389,581,000
JPY
|
3,206,694,000
JPY
|
— |
100,000,000
JPY
|
3,053,580,000
JPY
|
36,726,000
JPY
|
— | — |
31,841,000
JPY
|
— | — |
3,090,307,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,935,587,000
JPY
|
2,937,570,000
JPY
|
2,937,570,000
JPY
|
-837,026,000
JPY
|
220,461,000
JPY
|
13,205,000
JPY
|
3,261,557,000
JPY
|
13,205,000
JPY
|
1,236,150,000
JPY
|
1,306,151,000
JPY
|
-389,581,000
JPY
|
-389,581,000
JPY
|
3,276,919,000
JPY
|
1,085,689,000
JPY
|
3,126,242,000
JPY
|
-522,581,000
JPY
|
3,139,447,000
JPY
|
15,362,000
JPY
|
13,205,000
JPY
|
2,157,000
JPY
|
-727,897,000
JPY
|
109,129,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-92,400,000
JPY
|
-92,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-92,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-92,400,000
JPY
|
— | — | — | — |
-78,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-190,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-207,976,000
JPY
|
-190,654,000
JPY
|
— |
-190,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-92,400,000
JPY
|
-92,400,000
JPY
|
— | — | — |
-78,094,000
JPY
|
— | — |
JPY
|
— |
-78,094,000
JPY
|
— | — |
-92,400,000
JPY
|
— |
1,169,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
13,394,000
JPY
|
-91,230,000
JPY
|
— | — | — | — |
-63,529,000
JPY
|
JPY
|
1,169,000
JPY
|
JPY
|
14,564,000
JPY
|
1,169,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
-985,689,000
JPY
|
— |
29,684,000
JPY
|
JPY
|
-190,654,000
JPY
|
— | — | — |
2,986,233,000
JPY
|
— |
JPY
|
-8,319,000
JPY
|
— |
21,364,000
JPY
|
— | — | — |
-8,319,000
JPY
|
646,372,000
JPY
|
-8,319,000
JPY
|
629,049,000
JPY
|
— | — |
2,000,543,000
JPY
|
— | — | — |
JPY
|
2,000,543,000
JPY
|
— |
-186,612,000
JPY
|
-198,974,000
JPY
|
— |
646,372,000
JPY
|
— |
-207,976,000
JPY
|
-2,837,570,000
JPY
|
-2,837,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |