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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
14,770,000
JPY
|
18,120,000
JPY
|
17,752,000
JPY
|
-219,838,000
JPY
|
— | — |
996,553,000
JPY
|
996,553,000
JPY
|
— |
-219,838,000
JPY
|
— |
1,062,170,000
JPY
|
— |
1,031,576,000
JPY
|
18,120,000
JPY
|
222,770,000
JPY
|
222,770,000
JPY
|
-430,000
JPY
|
-430,000
JPY
|
— | — | — |
1,095,060,000
JPY
|
222,770,000
JPY
|
999,054,000
JPY
|
-156,722,000
JPY
|
14,770,000
JPY
|
— | — | — | — | — | — | — | — |
154,120,000
JPY
|
-430,000
JPY
|
89,823,000
JPY
|
— |
18,877,000
JPY
|
— | — |
18,918,000
JPY
|
— |
154,120,000
JPY
|
— | — |
1,193,321,000
JPY
|
— |
162,024,000
JPY
|
89,823,000
JPY
|
154,120,000
JPY
|
— | — | — | — |
-430,000
JPY
|
JPY
|
— |
927,902,000
JPY
|
1,243,616,000
JPY
|
18,918,000
JPY
|
— | — | — |
3,027,000
JPY
|
3,027,000
JPY
|
— |
1,265,562,000
JPY
|
— |
927,902,000
JPY
|
— | — | — |
1,171,415,000
JPY
|
4,784,000
JPY
|
839,134,000
JPY
|
839,134,000
JPY
|
4,784,000
JPY
|
-379,277,000
JPY
|
JPY
|
768,265,000
JPY
|
10,536,000
JPY
|
444,629,000
JPY
|
444,629,000
JPY
|
-430,000
JPY
|
-430,000
JPY
|
783,586,000
JPY
|
444,629,000
JPY
|
904,054,000
JPY
|
-515,066,000
JPY
|
919,316,000
JPY
|
10,536,000
JPY
|
10,477,000
JPY
|
-379,277,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-309,662,000
JPY
|
-309,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-309,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-309,662,000
JPY
|
— | — | — | — | — |
-318,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,813,000
JPY
|
— | — |
89,823,000
JPY
|
— |
89,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
68,650,000
JPY
|
-309,662,000
JPY
|
-172,361,000
JPY
|
— | — | — | — |
-181,446,000
JPY
|
68,650,000
JPY
|
— | — |
-318,747,000
JPY
|
— |
-309,662,000
JPY
|
— |
68,650,000
JPY
|
— | — | — | — | — | — |
11,742,000
JPY
|
11,742,000
JPY
|
-161,744,000
JPY
|
— | — | — | — | — |
-170,502,000
JPY
|
68,650,000
JPY
|
-798,000
JPY
|
68,650,000
JPY
|
-798,000
JPY
|
-1,125,000
JPY
|
JPY
|
JPY
|
— | — | — |
-290,508,000
JPY
|
— |
-1,756,000
JPY
|
267,361,000
JPY
|
— |
-1,756,000
JPY
|
— |
JPY
|
JPY
|
— |
8,382,000
JPY
|
— | — | — |
8,400,000
JPY
|
469,101,000
JPY
|
8,382,000
JPY
|
677,091,000
JPY
|
— | — |
-290,508,000
JPY
|
— | — | — |
JPY
|
-290,508,000
JPY
|
481,976,000
JPY
|
— | — |
274,004,000
JPY
|
— |
469,101,000
JPY
|
— |
475,350,000
JPY
|
88,768,000
JPY
|
88,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |