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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
1,882,338,000
JPY
|
1,358,029,000
JPY
|
7,239,003,000
JPY
|
— |
570,900,000
JPY
|
403,856,000
JPY
|
— |
3,161,819,000
JPY
|
— | — |
3,161,819,000
JPY
|
2,437,102,000
JPY
|
— |
54,813,000
JPY
|
13,393,099,000
JPY
|
— |
14,124,288,000
JPY
|
1,358,029,000
JPY
|
3,120,023,000
JPY
|
2,852,127,000
JPY
|
-486,691,000
JPY
|
— |
-486,691,000
JPY
|
— | — |
4,231,000,000
JPY
|
120,452,000
JPY
|
15,275,438,000
JPY
|
2,797,314,000
JPY
|
12,766,258,000
JPY
|
7,597,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,797,314,000
JPY
|
-485,979,000
JPY
|
7,409,493,000
JPY
|
— |
1,392,318,000
JPY
|
— | — | — | — |
1,392,318,000
JPY
|
3,120,110,000
JPY
|
— |
570,900,000
JPY
|
— |
14,329,865,000
JPY
|
— |
7,375,648,000
JPY
|
2,607,592,000
JPY
|
2,852,214,000
JPY
|
— |
4,231,000,000
JPY
|
— | — | — |
-485,979,000
JPY
|
54,900,000
JPY
|
— |
3,161,819,000
JPY
|
13,171,598,000
JPY
|
1,793,398,000
JPY
|
— | — |
241,820,000
JPY
|
— |
159,258,000
JPY
|
— |
14,964,996,000
JPY
|
— |
3,161,819,000
JPY
|
— | — | — | — |
12,937,547,000
JPY
|
3,161,819,000
JPY
|
3,161,819,000
JPY
|
936,282,000
JPY
|
54,900,000
JPY
|
11,406,880,000
JPY
|
1,438,778,000
JPY
|
3,120,110,000
JPY
|
251,274,000
JPY
|
2,852,214,000
JPY
|
-424,203,000
JPY
|
-424,203,000
JPY
|
4,231,000,000
JPY
|
13,168,994,000
JPY
|
2,797,314,000
JPY
|
11,328,013,000
JPY
|
5,549,154,000
JPY
|
12,766,791,000
JPY
|
1,762,113,000
JPY
|
1,438,778,000
JPY
|
72,060,000
JPY
|
5,738,183,000
JPY
|
570,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
39,948,000
JPY
|
39,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,948,000
JPY
|
— | — | — | — | — | — |
432,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,055,993,000
JPY
|
— |
1,868,124,000
JPY
|
— |
1,868,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-170,490,000
JPY
|
-171,288,000
JPY
|
— | — | — |
221,501,000
JPY
|
— | — |
JPY
|
— |
JPY
|
222,300,000
JPY
|
— | — |
-170,490,000
JPY
|
— | — |
-86,000
JPY
|
— | — | — | — | — |
-38,806,000
JPY
|
— |
162,035,000
JPY
|
-205,577,000
JPY
|
— | — | — | — | — | — |
310,441,000
JPY
|
JPY
|
-34,289,000
JPY
|
-86,000
JPY
|
88,940,000
JPY
|
-34,289,000
JPY
|
-711,000
JPY
|
-711,000
JPY
|
-86,000
JPY
|
— | — | — |
JPY
|
— |
169,760,000
JPY
|
JPY
|
1,684,480,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-61,776,000
JPY
|
— |
31,284,000
JPY
|
— | — | — |
-46,459,000
JPY
|
— |
1,746,257,000
JPY
|
-46,459,000
JPY
|
1,934,126,000
JPY
|
— | — |
JPY
|
— | — | — |
-61,776,000
JPY
|
JPY
|
— |
1,903,634,000
JPY
|
— |
1,638,020,000
JPY
|
— |
1,746,257,000
JPY
|
— |
1,872,349,000
JPY
|
-92,015,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |