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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
338,025,000
JPY
|
338,025,000
JPY
|
8,331,842,000
JPY
|
— |
5,000,000
JPY
|
— |
587,203,000
JPY
|
— |
587,203,000
JPY
|
8,326,842,000
JPY
|
— |
665,938,000
JPY
|
— |
338,025,000
JPY
|
10,151,558,000
JPY
|
— |
10,489,583,000
JPY
|
338,025,000
JPY
|
1,233,141,000
JPY
|
1,233,141,000
JPY
|
-629,000
JPY
|
-629,000
JPY
|
— |
17,932,000
JPY
|
10,507,516,000
JPY
|
567,203,000
JPY
|
10,151,558,000
JPY
|
8,331,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
566,393,000
JPY
|
-579,000
JPY
|
7,483,607,000
JPY
|
— |
276,145,000
JPY
|
— | — |
276,145,000
JPY
|
276,141,000
JPY
|
1,232,331,000
JPY
|
— |
5,000,000
JPY
|
— | — |
9,577,899,000
JPY
|
— |
7,483,610,000
JPY
|
7,478,607,000
JPY
|
1,232,331,000
JPY
|
— | — | — | — |
-579,000
JPY
|
665,938,000
JPY
|
— |
586,393,000
JPY
|
9,301,756,000
JPY
|
276,141,000
JPY
|
— | — | — | — |
9,596,951,000
JPY
|
— |
19,053,000
JPY
|
— |
586,393,000
JPY
|
— | — | — |
9,301,753,000
JPY
|
586,333,000
JPY
|
586,333,000
JPY
|
6,820,474,000
JPY
|
665,938,000
JPY
|
717,063,000
JPY
|
8,643,500,000
JPY
|
717,063,000
JPY
|
1,232,271,000
JPY
|
1,232,271,000
JPY
|
-579,000
JPY
|
-579,000
JPY
|
9,380,075,000
JPY
|
19,511,000
JPY
|
566,333,000
JPY
|
8,643,500,000
JPY
|
6,825,474,000
JPY
|
9,360,564,000
JPY
|
717,063,000
JPY
|
717,063,000
JPY
|
6,825,474,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,223,015,000
JPY
|
1,223,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,223,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,223,015,000
JPY
|
— | — | — | — | — |
1,221,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,032,446,000
JPY
|
1,032,901,000
JPY
|
— | — | — |
1,032,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
810,000
JPY
|
-1,120,000
JPY
|
JPY
|
848,234,000
JPY
|
849,804,000
JPY
|
— | — | — |
849,801,000
JPY
|
— |
810,000
JPY
|
— |
848,231,000
JPY
|
— | — |
848,234,000
JPY
|
— |
61,879,000
JPY
|
— | — |
810,000
JPY
|
— | — | — | — | — | — |
911,684,000
JPY
|
— | — | — | — | — |
910,565,000
JPY
|
810,000
JPY
|
61,884,000
JPY
|
810,000
JPY
|
61,884,000
JPY
|
61,879,000
JPY
|
-50,000
JPY
|
-50,000
JPY
|
JPY
|
— | — | — |
60,000
JPY
|
— |
JPY
|
658,252,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-440,918,000
JPY
|
— |
-440,922,000
JPY
|
— | — | — |
-440,918,000
JPY
|
658,132,000
JPY
|
-440,922,000
JPY
|
658,135,000
JPY
|
— | — |
60,000
JPY
|
— | — | — |
JPY
|
60,000
JPY
|
216,875,000
JPY
|
217,334,000
JPY
|
— |
-457,000
JPY
|
— |
658,132,000
JPY
|
— |
658,255,000
JPY
|
60,000
JPY
|
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |