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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
-14,821,000
JPY
|
749,674,000
JPY
|
— | — |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
— |
749,674,000
JPY
|
— |
4,728,494,000
JPY
|
— |
4,674,574,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
— |
-154,000
JPY
|
— |
-14,821,000
JPY
|
4,713,673,000
JPY
|
1,835,655,000
JPY
|
4,674,574,000
JPY
|
803,593,000
JPY
|
— | — | — | — | — | — |
1,835,655,000
JPY
|
-154,000
JPY
|
632,565,000
JPY
|
— | — |
1,835,655,000
JPY
|
— |
4,557,465,000
JPY
|
— |
674,415,000
JPY
|
632,565,000
JPY
|
1,835,655,000
JPY
|
— | — |
-154,000
JPY
|
— |
2,089,400,000
JPY
|
4,599,316,000
JPY
|
18,972,000
JPY
|
— | — | — |
18,972,000
JPY
|
— |
4,618,289,000
JPY
|
— |
2,089,400,000
JPY
|
— | — | — | — |
4,557,465,000
JPY
|
2,089,400,000
JPY
|
2,089,400,000
JPY
|
686,060,000
JPY
|
4,611,213,000
JPY
|
35,122,000
JPY
|
1,835,655,000
JPY
|
1,835,655,000
JPY
|
-154,000
JPY
|
-154,000
JPY
|
4,646,335,000
JPY
|
1,835,655,000
JPY
|
4,610,961,000
JPY
|
686,312,000
JPY
|
4,610,961,000
JPY
|
35,122,000
JPY
|
686,060,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
157,367,000
JPY
|
157,367,000
JPY
|
— | — | — | — | — | — | — | — |
157,367,000
JPY
|
— | — | — | — | — | — | — | — |
157,367,000
JPY
|
— | — | — | — | — |
169,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — |
181,000
JPY
|
— | — | — | — | — | — | — | — |
41,781,000
JPY
|
— |
181,000
JPY
|
— |
181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
117,108,000
JPY
|
117,108,000
JPY
|
— | — |
129,177,000
JPY
|
JPY
|
— | — |
129,177,000
JPY
|
— |
117,108,000
JPY
|
— |
JPY
|
— | — | — | — |
-33,793,000
JPY
|
— |
117,108,000
JPY
|
— | — | — | — | — |
95,384,000
JPY
|
JPY
|
JPY
|
-33,793,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-53,495,000
JPY
|
— |
JPY
|
— |
-16,150,000
JPY
|
— | — | — |
-53,495,000
JPY
|
-11,896,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
-28,046,000
JPY
|
— |
-53,495,000
JPY
|
— |
-53,495,000
JPY
|
— |
-11,896,000
JPY
|
-16,150,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |