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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
387,800,000
JPY
|
8,091,341,000
JPY
|
— |
4,100,000,000
JPY
|
311,551,000
JPY
|
— | — |
1,035,000
JPY
|
10,177,412,000
JPY
|
— | — |
77,868,000
JPY
|
642,351,000
JPY
|
— | — |
JPY
|
330,800,000
JPY
|
— |
-3,169,785,000
JPY
|
10,176,377,000
JPY
|
— |
1,035,000
JPY
|
12,316,010,000
JPY
|
— |
46,800,000
JPY
|
330,800,000
JPY
|
— |
9,538,152,000
JPY
|
-2,677,732,000
JPY
|
1,061,000
JPY
|
80,880,000
JPY
|
11,185,739,000
JPY
|
— |
311,546,000
JPY
|
— |
387,800,000
JPY
|
— | — | — |
1,061,000
JPY
|
— | — | — |
818,000
JPY
|
— |
46,800,000
JPY
|
— | — | — | — |
9,540,032,000
JPY
|
6,958,059,000
JPY
|
642,346,000
JPY
|
— |
4,100,000,000
JPY
|
3,333,000
JPY
|
4,100,000,000
JPY
|
387,800,000
JPY
|
5,915,785,000
JPY
|
1,235,000
JPY
|
213,000
JPY
|
330,800,000
JPY
|
8,576,902,000
JPY
|
331,013,000
JPY
|
1,235,000
JPY
|
10,146,476,000
JPY
|
83,891,000
JPY
|
-2,288,387,000
JPY
|
8,581,471,000
JPY
|
46,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,560,964,000
JPY
|
— | — |
1,560,964,000
JPY
|
— | — | — | — | — | — | — |
1,560,964,000
JPY
|
— | — | — |
1,560,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,393,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,615,000
JPY
|
— | — |
1,393,615,000
JPY
|
— | — | — | — | — |
1,393,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-818,000
JPY
|
-3,011,000
JPY
|
JPY
|
637,380,000
JPY
|
— | — |
1,130,271,000
JPY
|
— | — |
-25,000
JPY
|
JPY
|
— | — |
JPY
|
1,133,282,000
JPY
|
— | — |
5,000
JPY
|
638,224,000
JPY
|
— | — |
-25,000
JPY
|
— | — |
-492,052,000
JPY
|
— | — |
5,000
JPY
|
— | — |
1,039,262,000
JPY
|
— | — | — | — | — |
JPY
|
— |
311,333,000
JPY
|
— |
JPY
|
961,250,000
JPY
|
JPY
|
— |
958,560,000
JPY
|
-2,514,000
JPY
|
-3,011,000
JPY
|
— |
311,333,000
JPY
|
— |
1,042,273,000
JPY
|
-389,344,000
JPY
|
-174,000
JPY
|
JPY
|
— | — | — |
-174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |