Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
100,000,000
JPY
|
-2,620,346,000
JPY
|
— |
2,213,193,000
JPY
|
— |
6,159,000
JPY
|
62,346,000
JPY
|
— | — |
3,029,920,000
JPY
|
— | — |
816,726,000
JPY
|
— |
-453,386,000
JPY
|
56,186,000
JPY
|
— |
6,159,000
JPY
|
— |
-2,620,346,000
JPY
|
816,726,000
JPY
|
— |
-453,378,000
JPY
|
-2,030,078,000
JPY
|
— |
3,666,000
JPY
|
802,663,000
JPY
|
— |
1,510,530,000
JPY
|
— |
3,666,000
JPY
|
— | — | — | — | — |
650,128,000
JPY
|
-2,030,078,000
JPY
|
— |
1,619,390,000
JPY
|
— |
646,462,000
JPY
|
-1,679,828,000
JPY
|
1,510,530,000
JPY
|
802,663,000
JPY
|
816,726,000
JPY
|
3,402,000
JPY
|
996,712,000
JPY
|
1,619,390,000
JPY
|
3,402,000
JPY
|
-1,679,828,000
JPY
|
-453,378,000
JPY
|
1,000,115,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-590,267,000
JPY
|
— | — |
-590,267,000
JPY
|
— | — | — | — | — |
-590,267,000
JPY
|
— | — |
-590,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
-323,599,000
JPY
|
— | — | — | — | — | — | — |
-323,599,000
JPY
|
— |
-323,599,000
JPY
|
— |
-323,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,410,530,000
JPY
|
-587,782,000
JPY
|
— | — |
-590,267,000
JPY
|
— |
2,493,000
JPY
|
— | — |
JPY
|
-590,267,000
JPY
|
— |
1,410,530,000
JPY
|
-590,275,000
JPY
|
— |
2,493,000
JPY
|
— | — |
-7,000
JPY
|
— |
1,410,530,000
JPY
|
— | — |
-323,599,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-323,599,000
JPY
|
— |
-323,335,000
JPY
|
JPY
|
-323,599,000
JPY
|
JPY
|
264,000
JPY
|
— | — |
JPY
|
— |
264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |