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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-24,013,000
JPY
|
2,938,605,000
JPY
|
— |
2,035,000
JPY
|
-24,013,000
JPY
|
— | — |
235,108,000
JPY
|
— |
235,108,000
JPY
|
2,435,140,000
JPY
|
— |
3,240,000
JPY
|
3,175,654,000
JPY
|
— |
3,086,407,000
JPY
|
178,349,000
JPY
|
178,349,000
JPY
|
-265,655,000
JPY
|
-265,655,000
JPY
|
— | — |
200,000,000
JPY
|
3,151,640,000
JPY
|
175,108,000
JPY
|
3,086,407,000
JPY
|
3,027,852,000
JPY
|
— | — | — | — | — | — | — | — |
301,430,000
JPY
|
175,108,000
JPY
|
-265,655,000
JPY
|
2,648,020,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
178,349,000
JPY
|
— |
2,035,000
JPY
|
— | — | — | — | — |
2,681,275,000
JPY
|
2,795,822,000
JPY
|
2,128,895,000
JPY
|
178,349,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
-265,655,000
JPY
|
3,240,000
JPY
|
— |
235,108,000
JPY
|
2,829,077,000
JPY
|
-13,751,000
JPY
|
— | — |
-13,751,000
JPY
|
— | — |
2,815,325,000
JPY
|
317,090,000
JPY
|
— |
235,108,000
JPY
|
— | — |
2,795,822,000
JPY
|
235,108,000
JPY
|
235,108,000
JPY
|
1,869,357,000
JPY
|
3,240,000
JPY
|
5,138,000
JPY
|
2,525,337,000
JPY
|
5,138,000
JPY
|
178,349,000
JPY
|
178,349,000
JPY
|
-265,655,000
JPY
|
332,940,000
JPY
|
-265,655,000
JPY
|
200,000,000
JPY
|
2,519,272,000
JPY
|
175,108,000
JPY
|
2,552,135,000
JPY
|
2,377,534,000
JPY
|
2,557,274,000
JPY
|
-6,064,000
JPY
|
5,138,000
JPY
|
-11,203,000
JPY
|
2,404,333,000
JPY
|
2,035,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
365,508,000
JPY
|
365,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,508,000
JPY
|
— | — | — | — | — |
421,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,674,000
JPY
|
271,621,000
JPY
|
— | — |
271,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
306,244,000
JPY
|
290,585,000
JPY
|
— | — |
346,576,000
JPY
|
— | — |
JPY
|
JPY
|
— |
346,576,000
JPY
|
— | — |
290,585,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-10,261,000
JPY
|
290,585,000
JPY
|
— | — | — | — | — |
336,315,000
JPY
|
JPY
|
JPY
|
-10,261,000
JPY
|
JPY
|
JPY
|
JPY
|
-15,659,000
JPY
|
— | — | — | — |
JPY
|
— |
-2,548,000
JPY
|
JPY
|
236,648,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-15,850,000
JPY
|
JPY
|
-5,138,000
JPY
|
JPY
|
-7,687,000
JPY
|
— | — | — | — |
-5,138,000
JPY
|
— |
236,648,000
JPY
|
-5,138,000
JPY
|
296,701,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
289,014,000
JPY
|
231,509,000
JPY
|
— | — |
252,498,000
JPY
|
— |
296,701,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |