Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 |
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 |
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 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 | — | — |
390,717,000
JPY
|
4,827,917,000
JPY
|
— | — |
5,569,173,000
JPY
|
— | — |
350,717,000
JPY
|
— | — |
350,717,000
JPY
|
-179,000
JPY
|
5,569,173,000
JPY
|
— |
4,827,917,000
JPY
|
JPY
|
349,335,000
JPY
|
— |
-179,000
JPY
|
3,967,136,000
JPY
|
— | — |
389,335,000
JPY
|
— | — | — |
JPY
|
— | — |
4,705,628,000
JPY
|
— |
3,967,136,000
JPY
|
349,335,000
JPY
|
4,705,628,000
JPY
|
384,028,000
JPY
|
2,793,406,000
JPY
|
344,028,000
JPY
|
3,521,326,000
JPY
|
344,028,000
JPY
|
2,793,406,000
JPY
|
3,521,326,000
JPY
|
-137,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,291,498,000
JPY
|
— | — |
1,291,498,000
JPY
|
— | — | — |
1,291,498,000
JPY
|
— | — |
1,291,498,000
JPY
|
— | — | — | — | — | — | — |
1,411,695,000
JPY
|
— | — | — | — | — | — |
1,411,695,000
JPY
|
1,411,695,000
JPY
|
— |
1,411,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,381,000
JPY
|
863,544,000
JPY
|
— | — |
860,781,000
JPY
|
JPY
|
— |
1,381,000
JPY
|
860,781,000
JPY
|
— |
1,381,000
JPY
|
863,544,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,172,256,000
JPY
|
— | — |
5,307,000
JPY
|
5,307,000
JPY
|
— |
JPY
|
1,182,828,000
JPY
|
1,182,828,000
JPY
|
— |
1,172,256,000
JPY
|
-41,000
JPY
|
— |
5,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |