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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
791,892,000
JPY
|
593,521,000
JPY
|
12,968,250,000
JPY
|
— |
379,237,000
JPY
|
197,481,000
JPY
|
— |
1,496,950,000
JPY
|
— |
1,496,950,000
JPY
|
— |
593,360,000
JPY
|
— |
16,934,445,000
JPY
|
— |
16,117,920,000
JPY
|
594,411,000
JPY
|
1,231,962,000
JPY
|
-151,458,000
JPY
|
-151,458,000
JPY
|
— |
45,652,000
JPY
|
— |
11,950,000,000
JPY
|
982,284,000
JPY
|
18,708,622,000
JPY
|
1,210,656,000
JPY
|
15,524,399,000
JPY
|
14,356,991,000
JPY
|
— | — | — | — | — | — | — | — |
1,210,656,000
JPY
|
-150,986,000
JPY
|
12,899,730,000
JPY
|
— |
543,850,000
JPY
|
— | — | — | — |
543,850,000
JPY
|
1,231,962,000
JPY
|
379,237,000
JPY
|
— |
16,000,201,000
JPY
|
— |
13,786,313,000
JPY
|
724,840,000
JPY
|
— |
11,750,000,000
JPY
|
— | — | — |
-150,986,000
JPY
|
1,496,950,000
JPY
|
16,364,239,000
JPY
|
736,755,000
JPY
|
— | — |
192,905,000
JPY
|
— | — |
18,087,189,000
JPY
|
45,652,000
JPY
|
— | — |
986,194,000
JPY
|
— |
1,496,950,000
JPY
|
— | — | — |
15,456,350,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
776,711,000
JPY
|
15,823,901,000
JPY
|
409,271,000
JPY
|
1,231,962,000
JPY
|
-150,986,000
JPY
|
-150,986,000
JPY
|
11,550,000,000
JPY
|
16,426,704,000
JPY
|
88,386,000
JPY
|
1,210,656,000
JPY
|
15,308,222,000
JPY
|
13,245,974,000
JPY
|
15,717,493,000
JPY
|
45,652,000
JPY
|
514,417,000
JPY
|
409,271,000
JPY
|
105,146,000
JPY
|
12,751,601,000
JPY
|
379,237,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
283,339,000
JPY
|
283,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
283,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,339,000
JPY
|
— | — | — | — | — | — |
788,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
362,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
755,815,000
JPY
|
362,955,000
JPY
|
— | — | — | — | — |
362,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-3,909,000
JPY
|
JPY
|
-131,480,000
JPY
|
68,048,000
JPY
|
— | — | — |
570,205,000
JPY
|
— | — |
JPY
|
— |
200,000,000
JPY
|
— |
570,677,000
JPY
|
— |
68,519,000
JPY
|
— |
JPY
|
— | — | — | — | — |
4,575,000
JPY
|
— |
117,719,000
JPY
|
— | — | — | — | — | — |
621,432,000
JPY
|
JPY
|
JPY
|
50,561,000
JPY
|
55,136,000
JPY
|
49,671,000
JPY
|
-471,000
JPY
|
-471,000
JPY
|
— | — | — |
JPY
|
— |
87,759,000
JPY
|
JPY
|
148,128,000
JPY
|
200,000,000
JPY
|
— | — | — |
JPY
|
— |
222,338,000
JPY
|
— | — |
134,578,000
JPY
|
— |
148,128,000
JPY
|
134,578,000
JPY
|
540,338,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
1,660,485,000
JPY
|
282,707,000
JPY
|
— | — |
897,808,000
JPY
|
JPY
|
— |
-51,871,000
JPY
|
— |
540,338,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |