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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
183,768,000
JPY
|
183,768,000
JPY
|
14,768,876,000
JPY
|
— |
34,626,000
JPY
|
— |
827,736,000
JPY
|
— | — |
827,736,000
JPY
|
10,661,150,000
JPY
|
— |
583,750,000
JPY
|
— |
183,768,000
JPY
|
17,245,957,000
JPY
|
— |
17,180,683,000
JPY
|
183,768,000
JPY
|
1,400,341,000
JPY
|
1,400,341,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
— |
4,073,100,000
JPY
|
17,429,726,000
JPY
|
816,591,000
JPY
|
16,996,914,000
JPY
|
15,017,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
816,591,000
JPY
|
-40,000
JPY
|
13,851,004,000
JPY
|
— |
185,770,000
JPY
|
— | — | — |
185,770,000
JPY
|
185,770,000
JPY
|
1,400,341,000
JPY
|
— |
34,626,000
JPY
|
— | — |
16,264,813,000
JPY
|
— |
14,027,309,000
JPY
|
9,743,278,000
JPY
|
1,400,341,000
JPY
|
— |
4,073,100,000
JPY
|
— | — | — |
-40,000
JPY
|
583,750,000
JPY
|
— |
827,736,000
JPY
|
16,255,347,000
JPY
|
185,770,000
JPY
|
— | — | — | — |
16,441,117,000
JPY
|
— |
827,736,000
JPY
|
— | — | — |
16,079,043,000
JPY
|
827,736,000
JPY
|
827,736,000
JPY
|
9,104,962,000
JPY
|
583,750,000
JPY
|
200,229,000
JPY
|
15,575,388,000
JPY
|
200,229,000
JPY
|
1,400,341,000
JPY
|
1,400,341,000
JPY
|
-40,000
JPY
|
-40,000
JPY
|
4,073,100,000
JPY
|
15,775,618,000
JPY
|
816,591,000
JPY
|
15,440,727,000
JPY
|
13,347,350,000
JPY
|
15,640,956,000
JPY
|
200,229,000
JPY
|
200,229,000
JPY
|
13,212,689,000
JPY
|
34,626,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,187,684,000
JPY
|
1,187,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,187,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,187,684,000
JPY
|
— | — | — | — | — |
1,260,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
830,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
873,000,000
JPY
|
830,471,000
JPY
|
— |
830,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
917,871,000
JPY
|
917,871,000
JPY
|
— | — | — |
990,609,000
JPY
|
— |
JPY
|
— |
JPY
|
990,609,000
JPY
|
— | — |
917,871,000
JPY
|
— |
-2,001,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
915,870,000
JPY
|
— | — | — | — | — |
988,608,000
JPY
|
JPY
|
-2,001,000
JPY
|
JPY
|
-2,001,000
JPY
|
-2,001,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
655,886,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-14,459,000
JPY
|
— |
-14,459,000
JPY
|
— | — | — |
-14,459,000
JPY
|
— |
655,886,000
JPY
|
-14,459,000
JPY
|
698,415,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
683,956,000
JPY
|
641,427,000
JPY
|
— |
655,886,000
JPY
|
— |
698,415,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |