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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
6,693,000
JPY
|
210,817,000
JPY
|
-322,852,000
JPY
|
— |
50,898,000
JPY
|
210,817,000
JPY
|
— |
1,218,787,000
JPY
|
— | — |
1,218,787,000
JPY
|
-2,040,751,000
JPY
|
— |
JPY
|
3,171,917,000
JPY
|
— |
1,986,009,000
JPY
|
1,172,167,000
JPY
|
1,172,167,000
JPY
|
-88,785,000
JPY
|
-88,785,000
JPY
|
— | — | — | — |
1,667,000,000
JPY
|
3,389,428,000
JPY
|
1,172,167,000
JPY
|
1,979,316,000
JPY
|
869,747,000
JPY
|
6,693,000
JPY
|
— | — | — | — | — | — | — |
1,560,759,000
JPY
|
-88,785,000
JPY
|
-1,219,209,000
JPY
|
— | — | — | — | — | — | — |
1,560,759,000
JPY
|
— |
50,898,000
JPY
|
— |
1,883,941,000
JPY
|
— |
-494,316,000
JPY
|
-2,937,107,000
JPY
|
1,560,759,000
JPY
|
1,667,000,000
JPY
|
— | — |
-88,785,000
JPY
|
JPY
|
— |
1,607,379,000
JPY
|
2,585,036,000
JPY
|
142,204,000
JPY
|
— | — |
142,204,000
JPY
|
— |
23,798,000
JPY
|
23,798,000
JPY
|
— |
2,751,038,000
JPY
|
— |
1,607,379,000
JPY
|
— | — | — |
1,860,143,000
JPY
|
16,597,000
JPY
|
1,538,766,000
JPY
|
1,538,766,000
JPY
|
16,597,000
JPY
|
-2,833,152,000
JPY
|
JPY
|
2,487,599,000
JPY
|
1,492,146,000
JPY
|
1,492,146,000
JPY
|
-88,785,000
JPY
|
-88,785,000
JPY
|
1,667,000,000
JPY
|
2,509,569,000
JPY
|
1,492,146,000
JPY
|
1,826,872,000
JPY
|
-454,526,000
JPY
|
1,843,470,000
JPY
|
5,372,000
JPY
|
5,372,000
JPY
|
-1,115,253,000
JPY
|
50,898,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-303,643,000
JPY
|
-303,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-303,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-303,643,000
JPY
|
— | — | — | — | — | — |
164,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-103,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-39,789,000
JPY
|
— | — |
-103,955,000
JPY
|
— |
-103,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-388,591,000
JPY
|
JPY
|
896,356,000
JPY
|
119,173,000
JPY
|
— | — | — |
586,881,000
JPY
|
— | — |
-388,591,000
JPY
|
— |
JPY
|
1,364,064,000
JPY
|
— | — |
896,356,000
JPY
|
— | — |
-388,591,000
JPY
|
— | — | — | — | — |
-17,105,000
JPY
|
68,613,000
JPY
|
-17,105,000
JPY
|
102,068,000
JPY
|
— | — | — | — | — | — |
638,389,000
JPY
|
-388,591,000
JPY
|
-388,591,000
JPY
|
68,613,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
68,612,000
JPY
|
7,200,000
JPY
|
136,831,000
JPY
|
JPY
|
33,270,000
JPY
|
JPY
|
7,200,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
136,831,000
JPY
|
— | — | — | — |
-103,955,000
JPY
|
-39,789,000
JPY
|
— | — |
68,612,000
JPY
|
— | — | — |
JPY
|
68,612,000
JPY
|
— |
241,468,000
JPY
|
— | — |
40,471,000
JPY
|
— |
-103,955,000
JPY
|
— |
97,436,000
JPY
|
68,612,000
JPY
|
68,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |