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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
864,082,000
JPY
|
115,061,000
JPY
|
9,523,773,000
JPY
|
— |
95,300,000
JPY
|
-40,060,000
JPY
|
— |
1,200,247,000
JPY
|
— | — |
1,200,247,000
JPY
|
— |
8,428,473,000
JPY
|
3,444,000
JPY
|
— |
904,143,000
JPY
|
11,605,915,000
JPY
|
— |
12,520,149,000
JPY
|
115,061,000
JPY
|
942,331,000
JPY
|
942,331,000
JPY
|
-50,346,000
JPY
|
-50,346,000
JPY
|
— | — |
1,000,000,000
JPY
|
12,469,998,000
JPY
|
938,887,000
JPY
|
11,616,006,000
JPY
|
9,513,682,000
JPY
|
— |
789,081,000
JPY
|
— | — |
789,081,000
JPY
|
— | — | — | — | — | — |
938,887,000
JPY
|
-2,520,000
JPY
|
9,108,339,000
JPY
|
— |
91,979,000
JPY
|
— | — | — | — |
881,061,000
JPY
|
789,081,000
JPY
|
91,979,000
JPY
|
938,887,000
JPY
|
789,081,000
JPY
|
— |
95,300,000
JPY
|
— | — |
12,126,015,000
JPY
|
— |
9,111,621,000
JPY
|
8,013,039,000
JPY
|
938,887,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — |
-2,520,000
JPY
|
— |
JPY
|
— |
1,200,247,000
JPY
|
11,248,235,000
JPY
|
832,603,000
JPY
|
— | — |
-48,458,000
JPY
|
— | — |
12,080,839,000
JPY
|
— |
1,200,247,000
JPY
|
— | — | — |
11,244,953,000
JPY
|
1,200,247,000
JPY
|
1,200,247,000
JPY
|
7,401,494,000
JPY
|
JPY
|
929,186,000
JPY
|
10,406,684,000
JPY
|
87,826,000
JPY
|
938,887,000
JPY
|
938,887,000
JPY
|
-2,520,000
JPY
|
-2,520,000
JPY
|
841,360,000
JPY
|
1,000,000,000
JPY
|
11,281,154,000
JPY
|
841,360,000
JPY
|
938,887,000
JPY
|
10,633,408,000
JPY
|
8,270,070,000
JPY
|
11,562,594,000
JPY
|
874,469,000
JPY
|
87,826,000
JPY
|
-54,716,000
JPY
|
8,496,794,000
JPY
|
95,300,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
736,956,000
JPY
|
— | — |
736,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
736,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,956,000
JPY
|
— | — | — | — | — |
723,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,145,692,000
JPY
|
915,687,000
JPY
|
— |
915,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
415,434,000
JPY
|
JPY
|
JPY
|
371,052,000
JPY
|
— | — | — |
357,680,000
JPY
|
— | — |
JPY
|
— |
JPY
|
402,061,000
JPY
|
— |
415,434,000
JPY
|
— | — |
23,081,000
JPY
|
— | — |
3,444,000
JPY
|
— | — | — | — | — | — |
8,397,000
JPY
|
394,134,000
JPY
|
— | — | — | — | — |
389,159,000
JPY
|
— |
JPY
|
23,081,000
JPY
|
— |
3,444,000
JPY
|
31,479,000
JPY
|
23,081,000
JPY
|
-47,826,000
JPY
|
-47,826,000
JPY
|
3,444,000
JPY
|
— | — | — |
JPY
|
— |
6,258,000
JPY
|
JPY
|
611,545,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-48,124,000
JPY
|
— |
-41,866,000
JPY
|
— | — | — |
4,153,000
JPY
|
-52,278,000
JPY
|
— |
611,545,000
JPY
|
4,153,000
JPY
|
841,550,000
JPY
|
— |
-52,278,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
799,684,000
JPY
|
563,420,000
JPY
|
— |
611,545,000
JPY
|
— |
841,550,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |