Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 2023-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
100,000,000
JPY
|
— | — | — |
50,736,000
JPY
|
— | — |
649,367,000
JPY
|
639,117,000
JPY
|
6,859,353,000
JPY
|
— |
258,022,000
JPY
|
— |
1,032,088,000
JPY
|
— | — |
1,032,088,000
JPY
|
— |
4,515,393,000
JPY
|
7,557,000
JPY
|
— |
639,117,000
JPY
|
10,532,438,000
JPY
|
— |
11,032,434,000
JPY
|
639,117,000
JPY
|
2,569,996,000
JPY
|
2,569,996,000
JPY
|
— |
-68,121,000
JPY
|
— |
-68,121,000
JPY
|
— |
1,750,000,000
JPY
|
10,250,000
JPY
|
11,181,806,000
JPY
|
2,562,439,000
JPY
|
10,393,317,000
JPY
|
6,998,475,000
JPY
|
— | — |
135,201,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
2,562,439,000
JPY
|
-80,609,000
JPY
|
138,776,000
JPY
|
6,422,581,000
JPY
|
— |
605,616,000
JPY
|
— | — | — | — |
605,616,000
JPY
|
605,616,000
JPY
|
2,568,171,000
JPY
|
— |
50,736,000
JPY
|
— | — |
258,022,000
JPY
|
— | — |
10,547,848,000
JPY
|
— |
6,574,811,000
JPY
|
4,075,046,000
JPY
|
2,568,171,000
JPY
|
— |
1,750,000,000
JPY
|
— | — | — |
-80,609,000
JPY
|
5,732,000
JPY
|
— |
1,032,088,000
JPY
|
10,094,461,000
JPY
|
611,422,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
5,805,000
JPY
|
— |
10,705,884,000
JPY
|
100,000,000
JPY
|
— |
1,032,088,000
JPY
|
— | — | — | — |
9,942,232,000
JPY
|
1,032,088,000
JPY
|
1,032,088,000
JPY
|
3,750,348,000
JPY
|
3,949,000
JPY
|
547,973,000
JPY
|
9,758,649,000
JPY
|
547,973,000
JPY
|
-407,000
JPY
|
2,566,388,000
JPY
|
100,000,000
JPY
|
2,566,388,000
JPY
|
50,736,000
JPY
|
-91,219,000
JPY
|
142,546,000
JPY
|
-91,219,000
JPY
|
1,750,000,000
JPY
|
10,306,215,000
JPY
|
2,562,439,000
JPY
|
9,608,911,000
JPY
|
6,251,390,000
JPY
|
50,000,000
JPY
|
10,156,884,000
JPY
|
547,566,000
JPY
|
547,973,000
JPY
|
6,101,653,000
JPY
|
258,022,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
607,079,000
JPY
|
— |
607,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
607,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,079,000
JPY
|
— | — | — | — | — | — |
593,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
505,420,000
JPY
|
— | — |
502,928,000
JPY
|
— | — |
502,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-3,574,000
JPY
|
JPY
|
440,347,000
JPY
|
— |
451,085,000
JPY
|
JPY
|
— | — | — |
437,976,000
JPY
|
— |
JPY
|
— |
JPY
|
423,663,000
JPY
|
— |
436,772,000
JPY
|
— | — |
33,500,000
JPY
|
— | — |
1,824,000
JPY
|
— | — | — | — |
JPY
|
— |
4,444,000
JPY
|
— |
484,585,000
JPY
|
— | — | — | — | — | — |
475,921,000
JPY
|
JPY
|
— |
JPY
|
33,500,000
JPY
|
1,824,000
JPY
|
37,945,000
JPY
|
33,500,000
JPY
|
12,488,000
JPY
|
12,488,000
JPY
|
1,824,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
333,320,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-3,769,000
JPY
|
1,782,000
JPY
|
— |
10,609,000
JPY
|
57,643,000
JPY
|
— |
63,856,000
JPY
|
— | — | — |
57,643,000
JPY
|
— |
320,928,000
JPY
|
57,643,000
JPY
|
323,420,000
JPY
|
— | — |
1,782,000
JPY
|
— | — | — |
10,609,000
JPY
|
1,782,000
JPY
|
— |
399,669,000
JPY
|
JPY
|
— |
390,964,000
JPY
|
— | — |
324,698,000
JPY
|
— |
335,812,000
JPY
|
6,212,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |