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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
126,675,000
JPY
|
10,940,000
JPY
|
6,003,401,000
JPY
|
— |
31,148,000
JPY
|
— |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
— |
6,003,401,000
JPY
|
— |
772,890,000
JPY
|
— |
10,940,000
JPY
|
26,390,863,000
JPY
|
— |
8,549,989,000
JPY
|
14,926,000
JPY
|
1,323,161,000
JPY
|
1,323,160,000
JPY
|
-5,312,000
JPY
|
— |
-5,312,000
JPY
|
— | — |
80,601,000
JPY
|
26,517,538,000
JPY
|
550,269,000
JPY
|
8,539,049,000
JPY
|
23,855,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
550,269,000
JPY
|
-4,158,000
JPY
|
5,357,648,000
JPY
|
— |
2,695,000
JPY
|
— | — |
2,695,000
JPY
|
5,980,000
JPY
|
1,323,161,000
JPY
|
— | — | — |
7,897,146,000
JPY
|
— |
17,799,692,000
JPY
|
5,357,648,000
JPY
|
1,323,160,000
JPY
|
— | — | — | — |
-4,158,000
JPY
|
772,890,000
JPY
|
— |
1,217,800,000
JPY
|
20,336,495,000
JPY
|
20,206,000
JPY
|
— | — |
-6,118,000
JPY
|
— |
20,344,000
JPY
|
— |
20,356,701,000
JPY
|
— |
1,217,800,000
JPY
|
— | — | — | — |
7,894,451,000
JPY
|
1,217,800,000
JPY
|
1,217,800,000
JPY
|
5,769,518,000
JPY
|
772,890,000
JPY
|
-3,200,000
JPY
|
19,378,532,000
JPY
|
-20,000
JPY
|
1,323,161,000
JPY
|
-12,895,000
JPY
|
1,323,160,000
JPY
|
-3,852,000
JPY
|
-3,852,000
JPY
|
19,341,749,000
JPY
|
550,269,000
JPY
|
8,306,626,000
JPY
|
16,841,423,000
JPY
|
8,303,425,000
JPY
|
-36,783,000
JPY
|
-3,200,000
JPY
|
-23,868,000
JPY
|
5,769,518,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,579,331,000
JPY
|
1,579,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,579,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,579,331,000
JPY
|
— | — | — | — | — |
7,018,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
521,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
521,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,671,000
JPY
|
— |
521,711,000
JPY
|
— |
521,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
645,752,000
JPY
|
644,598,000
JPY
|
— | — | — |
6,054,368,000
JPY
|
— |
JPY
|
— | — |
6,055,522,000
JPY
|
— |
645,752,000
JPY
|
— |
8,244,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
60,257,000
JPY
|
— |
37,266,000
JPY
|
652,843,000
JPY
|
— | — | — | — | — |
6,160,837,000
JPY
|
JPY
|
8,946,000
JPY
|
JPY
|
106,469,000
JPY
|
8,244,000
JPY
|
-1,154,000
JPY
|
-1,154,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
17,750,000
JPY
|
-412,175,000
JPY
|
— | — | — |
JPY
|
-305,000
JPY
|
5,895,000
JPY
|
— |
56,989,000
JPY
|
— | — | — |
5,895,000
JPY
|
-411,869,000
JPY
|
6,000,000
JPY
|
982,091,000
JPY
|
— | — |
JPY
|
— | — | — |
-306,000
JPY
|
JPY
|
— |
1,038,774,000
JPY
|
— |
-406,279,000
JPY
|
— |
-411,869,000
JPY
|
— |
981,785,000
JPY
|
33,239,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |