Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 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 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 | — | — |
4,037,640,000
JPY
|
5,338,320,000
JPY
|
— |
482,536,000
JPY
|
— |
160,210,000
JPY
|
10,945,315,000
JPY
|
— | — |
1,583,350,000
JPY
|
— | — |
1,100,813,000
JPY
|
— |
-174,204,000
JPY
|
10,785,105,000
JPY
|
— |
160,210,000
JPY
|
— |
5,338,320,000
JPY
|
1,100,813,000
JPY
|
— |
-174,135,000
JPY
|
— |
4,307,972,000
JPY
|
— |
482,536,000
JPY
|
115,044,000
JPY
|
— |
4,037,640,000
JPY
|
— |
115,044,000
JPY
|
— |
JPY
|
— | — | — | — |
9,869,871,000
JPY
|
4,307,972,000
JPY
|
— |
1,583,350,000
JPY
|
— |
9,754,826,000
JPY
|
4,037,640,000
JPY
|
3,691,903,000
JPY
|
1,100,813,000
JPY
|
482,536,000
JPY
|
86,702,000
JPY
|
229,000
JPY
|
9,122,677,000
JPY
|
1,583,350,000
JPY
|
86,702,000
JPY
|
3,692,133,000
JPY
|
-190,445,000
JPY
|
9,209,380,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
1,154,031,000
JPY
|
— | — |
1,154,031,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,154,031,000
JPY
|
— |
JPY
|
1,154,031,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
697,418,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
697,418,000
JPY
|
— |
697,418,000
JPY
|
— |
JPY
|
697,418,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,075,444,000
JPY
|
— | — |
1,030,348,000
JPY
|
— |
45,165,000
JPY
|
— | — |
JPY
|
1,030,348,000
JPY
|
— |
JPY
|
1,030,279,000
JPY
|
— |
45,165,000
JPY
|
— | — |
-69,000
JPY
|
— |
JPY
|
— | — |
614,961,000
JPY
|
— |
-229,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
631,272,000
JPY
|
— |
659,613,000
JPY
|
— |
JPY
|
615,191,000
JPY
|
16,310,000
JPY
|
28,341,000
JPY
|
— | — |
JPY
|
— |
28,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |