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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — | — | — |
2,275,343,000
JPY
|
— |
658,896,000
JPY
|
381,048,000
JPY
|
— |
48,362,000
JPY
|
5,064,422,000
JPY
|
— | — |
2,566,987,000
JPY
|
— | — |
20,167,000
JPY
|
2,185,938,000
JPY
|
— |
-505,334,000
JPY
|
4,995,893,000
JPY
|
— |
48,362,000
JPY
|
— |
658,896,000
JPY
|
2,185,938,000
JPY
|
— |
-505,334,000
JPY
|
1,412,672,000
JPY
|
— |
381,048,000
JPY
|
132,582,000
JPY
|
— |
2,275,343,000
JPY
|
— |
132,582,000
JPY
|
— | — |
235,000
JPY
|
— | — | — | — |
5,882,485,000
JPY
|
1,412,672,000
JPY
|
— |
2,566,987,000
JPY
|
— |
5,749,668,000
JPY
|
215,000
JPY
|
2,275,343,000
JPY
|
1,273,750,000
JPY
|
380,887,000
JPY
|
102,764,000
JPY
|
2,185,938,000
JPY
|
5,611,189,000
JPY
|
2,566,825,000
JPY
|
102,764,000
JPY
|
1,273,750,000
JPY
|
-504,730,000
JPY
|
5,714,168,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-678,142,000
JPY
|
— |
-678,142,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-678,142,000
JPY
|
— |
JPY
|
-678,142,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
214,561,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
214,561,000
JPY
|
— |
214,561,000
JPY
|
JPY
|
— |
JPY
|
214,561,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
19,932,000
JPY
|
-818,064,000
JPY
|
— |
-753,776,000
JPY
|
— | — |
-84,220,000
JPY
|
— | — |
JPY
|
-753,776,000
JPY
|
— |
JPY
|
-753,776,000
JPY
|
— | — |
-84,220,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
138,922,000
JPY
|
— | — |
JPY
|
— | — |
162,000
JPY
|
— |
138,480,000
JPY
|
— |
168,317,000
JPY
|
19,000
JPY
|
— |
162,000
JPY
|
138,922,000
JPY
|
-604,000
JPY
|
29,818,000
JPY
|
— | — |
JPY
|
— |
29,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |