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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
14,961,000
JPY
|
14,961,000
JPY
|
406,355,000
JPY
|
— |
25,806,000
JPY
|
— |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
— | — |
380,548,000
JPY
|
— |
14,961,000
JPY
|
2,426,283,000
JPY
|
— |
2,372,845,000
JPY
|
14,961,000
JPY
|
88,604,000
JPY
|
88,604,000
JPY
|
-47,777,000
JPY
|
-47,777,000
JPY
|
— |
2,441,245,000
JPY
|
88,604,000
JPY
|
2,357,883,000
JPY
|
474,755,000
JPY
|
— | — | — | — | — | — | — | — |
88,604,000
JPY
|
-47,777,000
JPY
|
320,821,000
JPY
|
— |
15,139,000
JPY
|
— | — |
15,139,000
JPY
|
15,139,000
JPY
|
88,604,000
JPY
|
22,967,000
JPY
|
— | — |
2,287,488,000
JPY
|
— |
378,024,000
JPY
|
297,853,000
JPY
|
88,604,000
JPY
|
— | — | — | — |
-47,777,000
JPY
|
— |
1,910,700,000
JPY
|
2,329,552,000
JPY
|
15,139,000
JPY
|
— | — | — | — |
2,344,691,000
JPY
|
— |
1,910,700,000
JPY
|
— | — | — |
2,272,348,000
JPY
|
1,910,700,000
JPY
|
1,910,700,000
JPY
|
224,584,000
JPY
|
20,469,000
JPY
|
2,248,453,000
JPY
|
20,469,000
JPY
|
88,604,000
JPY
|
88,604,000
JPY
|
-47,732,000
JPY
|
-47,732,000
JPY
|
2,268,923,000
JPY
|
88,604,000
JPY
|
2,196,995,000
JPY
|
296,881,000
JPY
|
2,217,465,000
JPY
|
20,469,000
JPY
|
20,469,000
JPY
|
245,422,000
JPY
|
20,838,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
113,927,000
JPY
|
113,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,927,000
JPY
|
— | — | — | — |
125,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,693,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,438,000
JPY
|
96,693,000
JPY
|
— |
96,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,839,000
JPY
|
82,695,000
JPY
|
85,534,000
JPY
|
— | — | — |
96,731,000
JPY
|
— |
JPY
|
— | — |
96,731,000
JPY
|
85,534,000
JPY
|
— |
-177,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
85,356,000
JPY
|
— | — | — | — |
96,553,000
JPY
|
JPY
|
-177,000
JPY
|
JPY
|
-177,000
JPY
|
-177,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
2,129,000
JPY
|
75,353,000
JPY
|
— | — | — | — |
-45,000
JPY
|
-5,329,000
JPY
|
— |
-5,329,000
JPY
|
— | — | — |
-5,329,000
JPY
|
75,398,000
JPY
|
-5,329,000
JPY
|
81,143,000
JPY
|
— |
JPY
|
— | — | — |
-45,000
JPY
|
JPY
|
75,768,000
JPY
|
70,023,000
JPY
|
— |
73,269,000
JPY
|
— |
81,098,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |