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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
19,288,000
JPY
|
-50,379,000
JPY
|
-47,616,000
JPY
|
30,283,590,000
JPY
|
— |
21,750,000
JPY
|
-2,333,000
JPY
|
— |
4,815,525,000
JPY
|
— |
4,815,525,000
JPY
|
— |
30,261,840,000
JPY
|
993,785,000
JPY
|
— |
-47,616,000
JPY
|
51,020,359,000
JPY
|
— |
40,415,581,000
JPY
|
-48,046,000
JPY
|
5,703,643,000
JPY
|
5,722,311,000
JPY
|
-377,518,000
JPY
|
-377,518,000
JPY
|
— | — | — | — |
5,539,056,000
JPY
|
56,528,325,000
JPY
|
4,728,525,000
JPY
|
40,443,909,000
JPY
|
40,878,708,000
JPY
|
19,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,723,052,000
JPY
|
-77,711,000
JPY
|
26,613,427,000
JPY
|
— |
-58,807,000
JPY
|
— | — | — | — |
-58,807,000
JPY
|
-59,299,000
JPY
|
— |
5,698,164,000
JPY
|
— |
21,750,000
JPY
|
— | — |
37,016,369,000
JPY
|
— |
33,631,891,000
JPY
|
26,591,677,000
JPY
|
5,716,838,000
JPY
|
— | — | — | — |
-77,711,000
JPY
|
993,785,000
JPY
|
— |
4,810,052,000
JPY
|
44,062,396,000
JPY
|
-36,094,000
JPY
|
— | — |
23,205,000
JPY
|
— |
12,569,000
JPY
|
12,569,000
JPY
|
— |
49,037,822,000
JPY
|
— |
4,998,950,000
JPY
|
— |
4,810,052,000
JPY
|
— | — | — |
37,062,606,000
JPY
|
4,082,000
JPY
|
821,050,000
JPY
|
821,050,000
JPY
|
19,196,166,000
JPY
|
4,082,000
JPY
|
993,785,000
JPY
|
-7,221,000
JPY
|
24,531,137,000
JPY
|
-207,000
JPY
|
1,726,245,000
JPY
|
1,727,835,000
JPY
|
-77,519,000
JPY
|
-77,519,000
JPY
|
29,218,829,000
JPY
|
4,686,178,000
JPY
|
734,050,000
JPY
|
21,689,282,000
JPY
|
22,061,361,000
JPY
|
21,686,142,000
JPY
|
-2,568,000
JPY
|
-7,221,000
JPY
|
-2,360,000
JPY
|
19,217,916,000
JPY
|
21,750,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
8,269,189,000
JPY
|
8,269,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,269,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,269,189,000
JPY
|
— | — | — | — | — | — |
12,681,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,571,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,571,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,991,994,000
JPY
|
— | — |
10,571,060,000
JPY
|
— | — | — |
10,571,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,472,000
JPY
|
540,106,000
JPY
|
JPY
|
3,670,163,000
JPY
|
3,381,302,000
JPY
|
— | — | — | — |
6,957,963,000
JPY
|
— | — |
5,472,000
JPY
|
— |
7,246,817,000
JPY
|
— |
3,670,163,000
JPY
|
— | — |
11,190,000
JPY
|
— | — |
5,479,000
JPY
|
— | — | — | — | — | — |
6,718,000
JPY
|
-25,539,000
JPY
|
6,718,000
JPY
|
3,399,212,000
JPY
|
— | — | — | — | — | — |
7,490,502,000
JPY
|
5,472,000
JPY
|
11,253,000
JPY
|
5,472,000
JPY
|
-14,285,000
JPY
|
11,190,000
JPY
|
-299,806,000
JPY
|
-299,806,000
JPY
|
JPY
|
— | — | — |
3,989,002,000
JPY
|
— |
8,487,000
JPY
|
25,566,000
JPY
|
JPY
|
15,373,323,000
JPY
|
— | — |
8,487,000
JPY
|
— |
JPY
|
— |
-192,000
JPY
|
-51,585,000
JPY
|
— |
-33,525,000
JPY
|
— | — | — |
-51,585,000
JPY
|
7,395,510,000
JPY
|
-59,091,000
JPY
|
11,570,530,000
JPY
|
— | — |
3,989,002,000
JPY
|
— | — | — |
-192,000
JPY
|
3,971,918,000
JPY
|
— |
19,818,992,000
JPY
|
— | — |
15,330,226,000
JPY
|
— |
312,771,000
JPY
|
— |
7,395,510,000
JPY
|
— |
19,531,259,000
JPY
|
3,989,002,000
JPY
|
3,989,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |