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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
40,199,000
JPY
|
40,199,000
JPY
|
19,753,419,000
JPY
|
— |
329,984,000
JPY
|
— |
4,908,337,000
JPY
|
— | — |
4,908,337,000
JPY
|
11,496,629,000
JPY
|
— |
148,450,000
JPY
|
— |
40,199,000
JPY
|
30,529,765,000
JPY
|
— |
29,102,261,000
JPY
|
40,199,000
JPY
|
5,633,238,000
JPY
|
5,633,238,000
JPY
|
-1,232,934,000
JPY
|
-1,232,934,000
JPY
|
— |
7,666,000,000
JPY
|
30,569,965,000
JPY
|
5,484,788,000
JPY
|
29,062,061,000
JPY
|
21,221,123,000
JPY
|
— | — |
260,805,000
JPY
|
— | — | — | — | — | — | — |
5,484,788,000
JPY
|
-1,232,934,000
JPY
|
272,355,000
JPY
|
19,091,957,000
JPY
|
— |
-7,716,000
JPY
|
— | — | — |
-7,716,000
JPY
|
-7,716,000
JPY
|
5,633,238,000
JPY
|
— | — |
329,984,000
JPY
|
— | — |
28,392,883,000
JPY
|
— |
20,149,484,000
JPY
|
10,823,618,000
JPY
|
5,633,238,000
JPY
|
— |
7,666,000,000
JPY
|
— | — | — |
-1,232,934,000
JPY
|
148,450,000
JPY
|
— |
4,908,337,000
JPY
|
29,458,126,000
JPY
|
-7,716,000
JPY
|
— | — | — | — |
29,450,409,000
JPY
|
— |
4,908,337,000
JPY
|
— | — | — |
28,400,599,000
JPY
|
4,908,337,000
JPY
|
4,908,337,000
JPY
|
9,689,641,000
JPY
|
148,450,000
JPY
|
47,390,000
JPY
|
27,965,515,000
JPY
|
55,526,000
JPY
|
5,633,238,000
JPY
|
5,633,238,000
JPY
|
-1,232,934,000
JPY
|
284,585,000
JPY
|
-1,200,819,000
JPY
|
7,666,000,000
JPY
|
28,021,041,000
JPY
|
5,484,788,000
JPY
|
27,310,967,000
JPY
|
18,656,873,000
JPY
|
27,358,358,000
JPY
|
55,526,000
JPY
|
47,390,000
JPY
|
17,970,210,000
JPY
|
329,984,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,273,847,000
JPY
|
1,273,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,273,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,273,847,000
JPY
|
— | — | — | — | — |
1,684,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,105,126,000
JPY
|
1,734,979,000
JPY
|
— |
1,734,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-11,550,000
JPY
|
JPY
|
673,011,000
JPY
|
661,461,000
JPY
|
— | — | — |
1,071,639,000
JPY
|
— |
JPY
|
— |
JPY
|
1,071,639,000
JPY
|
— | — |
661,461,000
JPY
|
— |
47,916,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
709,377,000
JPY
|
— | — | — | — | — |
1,119,555,000
JPY
|
JPY
|
— |
47,916,000
JPY
|
JPY
|
47,916,000
JPY
|
47,916,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,089,632,000
JPY
|
JPY
|
— | — | — |
-12,229,000
JPY
|
JPY
|
— |
-32,115,000
JPY
|
-55,107,000
JPY
|
— |
-63,243,000
JPY
|
— | — | — |
-55,107,000
JPY
|
— |
1,121,747,000
JPY
|
-63,243,000
JPY
|
1,492,610,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
1,429,367,000
JPY
|
1,034,524,000
JPY
|
— |
1,133,976,000
JPY
|
— |
1,492,610,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |