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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
19,739,000
JPY
|
— |
1,367,719,000
JPY
|
504,205,000
JPY
|
18,070,582,000
JPY
|
— |
137,800,000
JPY
|
863,721,000
JPY
|
— |
1,159,170,000
JPY
|
— | — |
1,159,170,000
JPY
|
13,622,782,000
JPY
|
— | — |
504,205,000
JPY
|
23,846,252,000
JPY
|
— |
20,761,107,000
JPY
|
503,998,000
JPY
|
1,417,158,000
JPY
|
1,333,000,000
JPY
|
-325,591,000
JPY
|
-325,591,000
JPY
|
— | — | — | — |
4,310,000,000
JPY
|
762,362,000
JPY
|
25,996,074,000
JPY
|
1,333,000,000
JPY
|
20,237,161,000
JPY
|
21,595,515,000
JPY
|
19,739,000
JPY
|
— | — | — | — | — | — | — | — |
1,333,000,000
JPY
|
-31,353,000
JPY
|
16,249,814,000
JPY
|
— |
445,401,000
JPY
|
— | — | — | — |
445,401,000
JPY
|
443,928,000
JPY
|
— |
1,417,158,000
JPY
|
137,800,000
JPY
|
— | — |
19,156,033,000
JPY
|
— |
19,513,779,000
JPY
|
11,802,014,000
JPY
|
1,333,000,000
JPY
|
— |
4,310,000,000
JPY
|
— | — | — |
-31,353,000
JPY
|
— |
1,159,170,000
JPY
|
22,058,754,000
JPY
|
981,434,000
JPY
|
— | — |
537,505,000
JPY
|
— |
JPY
|
JPY
|
— |
23,793,037,000
JPY
|
— |
752,848,000
JPY
|
— |
1,159,170,000
JPY
|
— | — | — |
18,710,631,000
JPY
|
JPY
|
1,159,170,000
JPY
|
1,159,170,000
JPY
|
10,510,775,000
JPY
|
437,920,000
JPY
|
20,398,605,000
JPY
|
432,602,000
JPY
|
1,419,425,000
JPY
|
1,333,000,000
JPY
|
-30,073,000
JPY
|
-30,073,000
JPY
|
4,310,000,000
JPY
|
21,645,259,000
JPY
|
811,229,000
JPY
|
1,333,000,000
JPY
|
17,420,671,000
JPY
|
17,850,083,000
JPY
|
17,858,592,000
JPY
|
435,425,000
JPY
|
437,920,000
JPY
|
2,822,000
JPY
|
14,958,575,000
JPY
|
137,800,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,644,241,000
JPY
|
— |
2,644,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,644,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,241,000
JPY
|
— | — | — | — | — | — | — |
2,869,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,227,737,000
JPY
|
— | — |
1,879,755,000
JPY
|
— | — | — |
1,879,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
9,514,000
JPY
|
JPY
|
1,820,768,000
JPY
|
— |
1,526,530,000
JPY
|
— | — | — |
1,787,498,000
JPY
|
— | — |
JPY
|
— |
JPY
|
2,081,736,000
JPY
|
— | — |
1,820,768,000
JPY
|
58,803,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
19,739,000
JPY
|
326,215,000
JPY
|
19,739,000
JPY
|
1,605,073,000
JPY
|
— | — | — | — | — | — | — |
2,203,037,000
JPY
|
JPY
|
60,070,000
JPY
|
JPY
|
386,285,000
JPY
|
58,803,000
JPY
|
-294,238,000
JPY
|
-294,238,000
JPY
|
— | — | — |
JPY
|
— |
534,683,000
JPY
|
JPY
|
1,289,960,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-1,279,000
JPY
|
7,480,000
JPY
|
— |
546,009,000
JPY
|
— | — | — |
7,480,000
JPY
|
— |
1,291,239,000
JPY
|
11,325,000
JPY
|
1,663,695,000
JPY
|
— |
JPY
|
— | — | — |
-1,279,000
JPY
|
-2,266,000
JPY
|
— |
2,147,777,000
JPY
|
— | — |
1,297,441,000
JPY
|
— |
-58,380,000
JPY
|
— |
1,291,239,000
JPY
|
— |
1,660,149,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |