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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — | — | — |
2,271,937,000
JPY
|
-1,088,347,000
JPY
|
— |
350,000,000
JPY
|
22,000
JPY
|
— | — |
12,718,000
JPY
|
4,384,519,000
JPY
|
— | — |
627,906,000
JPY
|
2,137,621,000
JPY
|
— | — |
2,137,599,000
JPY
|
— |
-39,817,000
JPY
|
4,371,800,000
JPY
|
— |
12,718,000
JPY
|
2,058,000
JPY
|
— |
112,500,000
JPY
|
2,137,599,000
JPY
|
— |
4,429,758,000
JPY
|
-39,817,000
JPY
|
11,163,000
JPY
|
627,906,000
JPY
|
60,016,000
JPY
|
— |
22,000
JPY
|
— |
2,271,937,000
JPY
|
— | — | — |
11,163,000
JPY
|
— | — | — |
112,500,000
JPY
|
— | — | — | — |
4,440,921,000
JPY
|
-1,030,389,000
JPY
|
2,137,621,000
JPY
|
— |
350,000,000
JPY
|
350,000,000
JPY
|
2,271,937,000
JPY
|
-1,357,468,000
JPY
|
8,031,000
JPY
|
22,000
JPY
|
2,137,599,000
JPY
|
4,102,823,000
JPY
|
2,137,621,000
JPY
|
8,031,000
JPY
|
-267,062,000
JPY
|
627,906,000
JPY
|
-39,674,000
JPY
|
4,110,854,000
JPY
|
112,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-57,957,000
JPY
|
— | — |
-57,957,000
JPY
|
— | — | — | — | — | — | — |
-57,957,000
JPY
|
— | — | — |
-57,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,078,000
JPY
|
— | — |
327,078,000
JPY
|
— | — | — |
327,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
-56,402,000
JPY
|
— | — |
-57,957,000
JPY
|
— | — |
1,555,000
JPY
|
JPY
|
— | — |
JPY
|
-57,957,000
JPY
|
— | — |
JPY
|
-57,957,000
JPY
|
— |
1,555,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
327,078,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
326,935,000
JPY
|
JPY
|
— |
330,067,000
JPY
|
JPY
|
JPY
|
— |
327,078,000
JPY
|
-143,000
JPY
|
3,131,000
JPY
|
JPY
|
— | — | — |
3,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |