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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
11,442,000
JPY
|
-14,196,000
JPY
|
-10,621,000
JPY
|
-1,484,096,000
JPY
|
— |
-3,574,000
JPY
|
— |
2,453,894,000
JPY
|
2,453,894,000
JPY
|
— |
-1,484,096,000
JPY
|
— | — |
-10,621,000
JPY
|
1,517,224,000
JPY
|
— |
1,644,380,000
JPY
|
-10,621,000
JPY
|
673,803,000
JPY
|
673,803,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
— | — | — | — |
1,514,470,000
JPY
|
673,803,000
JPY
|
1,643,560,000
JPY
|
-1,610,432,000
JPY
|
11,442,000
JPY
|
— | — | — | — | — | — | — | — |
583,866,000
JPY
|
-40,000
JPY
|
-1,881,255,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
583,866,000
JPY
|
— | — |
1,071,062,000
JPY
|
— |
-2,103,761,000
JPY
|
-1,881,255,000
JPY
|
583,866,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
2,363,956,000
JPY
|
844,020,000
JPY
|
-20,404,000
JPY
|
— | — |
-20,404,000
JPY
|
— |
4,535,000
JPY
|
4,535,000
JPY
|
— |
828,151,000
JPY
|
— |
2,363,956,000
JPY
|
— | — | — |
1,066,526,000
JPY
|
759,000
JPY
|
2,358,126,000
JPY
|
2,358,126,000
JPY
|
759,000
JPY
|
-1,798,729,000
JPY
|
JPY
|
1,139,647,000
JPY
|
JPY
|
578,035,000
JPY
|
578,035,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
1,093,990,000
JPY
|
578,035,000
JPY
|
1,137,391,000
JPY
|
-1,796,473,000
JPY
|
1,138,151,000
JPY
|
-46,416,000
JPY
|
JPY
|
-46,416,000
JPY
|
-1,798,729,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
397,158,000
JPY
|
397,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,158,000
JPY
|
— | — | — | — | — |
493,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-163,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-387,970,000
JPY
|
— | — |
-163,208,000
JPY
|
— |
-163,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
89,937,000
JPY
|
397,158,000
JPY
|
577,033,000
JPY
|
— | — | — | — |
673,203,000
JPY
|
— |
89,937,000
JPY
|
— | — |
493,329,000
JPY
|
— |
397,158,000
JPY
|
-10,621,000
JPY
|
— | — |
89,937,000
JPY
|
— | — | — | — | — | — |
6,906,000
JPY
|
16,829,000
JPY
|
6,906,000
JPY
|
573,318,000
JPY
|
— | — | — | — | — |
686,318,000
JPY
|
89,937,000
JPY
|
-10,621,000
JPY
|
89,937,000
JPY
|
6,207,000
JPY
|
-10,621,000
JPY
|
JPY
|
JPY
|
— | — | — |
5,830,000
JPY
|
— |
3,776,000
JPY
|
26,012,000
JPY
|
-151,547,000
JPY
|
— | — |
3,776,000
JPY
|
— |
JPY
|
JPY
|
— |
26,012,000
JPY
|
— | — | — |
JPY
|
-163,208,000
JPY
|
JPY
|
-387,970,000
JPY
|
— |
5,830,000
JPY
|
— | — | — |
JPY
|
5,830,000
JPY
|
— |
-346,521,000
JPY
|
— | — |
-147,771,000
JPY
|
— |
-163,208,000
JPY
|
— |
-376,309,000
JPY
|
5,830,000
JPY
|
5,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |