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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
344,457,000
JPY
|
8,785,583,000
JPY
|
— |
250,000,000
JPY
|
— |
9,311,926,000
JPY
|
— | — |
314,730,000
JPY
|
— | — |
10,412,000
JPY
|
314,730,000
JPY
|
-397,966,000
JPY
|
9,301,514,000
JPY
|
— |
9,040,293,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
— |
8,575,682,000
JPY
|
-448,931,000
JPY
|
8,365,426,000
JPY
|
— | — |
344,457,000
JPY
|
— | — | — | — | — |
12,036,000
JPY
|
4,710,000
JPY
|
— | — |
8,587,718,000
JPY
|
— |
8,110,716,000
JPY
|
314,730,000
JPY
|
250,000,000
JPY
|
12,046,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
7,499,166,000
JPY
|
314,730,000
JPY
|
7,910,007,000
JPY
|
314,730,000
JPY
|
7,753,876,000
JPY
|
-503,056,000
JPY
|
7,922,053,000
JPY
|
4,710,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
936,184,000
JPY
|
— | — |
936,184,000
JPY
|
— | — | — | — |
936,184,000
JPY
|
— | — |
936,184,000
JPY
|
— | — | — | — | — | — | — | — |
863,016,000
JPY
|
— | — | — | — | — | — | — |
863,016,000
JPY
|
— |
863,016,000
JPY
|
— | — | — |
863,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-1,624,000
JPY
|
JPY
|
724,208,000
JPY
|
— | — |
674,867,000
JPY
|
— |
JPY
|
— |
JPY
|
674,867,000
JPY
|
— |
JPY
|
725,832,000
JPY
|
— | — | — | — |
50,965,000
JPY
|
— | — | — |
611,550,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
665,674,000
JPY
|
JPY
|
665,664,000
JPY
|
-9,000
JPY
|
— | — |
611,550,000
JPY
|
54,124,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |