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 |
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 |
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 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 |
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 |
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 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 | — | — | — |
889,985,000
JPY
|
-1,353,781,000
JPY
|
— | — |
-455,000
JPY
|
85,229,000
JPY
|
— | — |
549,534,000
JPY
|
— | — |
JPY
|
83,799,000
JPY
|
549,534,000
JPY
|
— |
-53,000
JPY
|
85,685,000
JPY
|
— |
-455,000
JPY
|
-1,353,781,000
JPY
|
473,837,000
JPY
|
— |
-53,000
JPY
|
-1,283,900,000
JPY
|
— |
-1,841,000
JPY
|
— |
814,288,000
JPY
|
— |
-1,841,000
JPY
|
— | — |
226,000
JPY
|
— | — | — |
2,555,000
JPY
|
-1,283,900,000
JPY
|
— |
473,837,000
JPY
|
— |
4,171,000
JPY
|
JPY
|
779,872,000
JPY
|
-1,173,673,000
JPY
|
439,422,000
JPY
|
-946,000
JPY
|
45,567,000
JPY
|
439,422,000
JPY
|
-946,000
JPY
|
-1,173,673,000
JPY
|
-53,000
JPY
|
44,621,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-69,880,000
JPY
|
— | — |
-69,880,000
JPY
|
— | — | — | — |
-69,880,000
JPY
|
— | — |
-69,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,227,000
JPY
|
— | — | — | — | — | — |
-110,227,000
JPY
|
— |
-110,227,000
JPY
|
— | — |
-110,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
75,697,000
JPY
|
-226,000
JPY
|
82,673,000
JPY
|
— | — |
-69,880,000
JPY
|
1,386,000
JPY
|
— | — |
75,697,000
JPY
|
-69,880,000
JPY
|
— |
75,697,000
JPY
|
81,513,000
JPY
|
— | — | — |
1,386,000
JPY
|
— | — |
JPY
|
— | — | — |
-110,227,000
JPY
|
— | — |
34,415,000
JPY
|
— |
34,415,000
JPY
|
— |
-41,396,000
JPY
|
— |
-42,065,000
JPY
|
226,000
JPY
|
— |
-110,227,000
JPY
|
JPY
|
-895,000
JPY
|
— | — |
34,415,000
JPY
|
— |
-895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |