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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,305,000
JPY
|
-15,004,000
JPY
|
-15,004,000
JPY
|
2,582,369,000
JPY
|
— | — |
568,365,000
JPY
|
— |
568,365,000
JPY
|
— |
2,582,369,000
JPY
|
305,873,000
JPY
|
— |
-15,004,000
JPY
|
3,390,642,000
JPY
|
— |
3,389,175,000
JPY
|
-15,004,000
JPY
|
548,854,000
JPY
|
548,854,000
JPY
|
-297,714,000
JPY
|
-297,714,000
JPY
|
— | — | — |
3,377,943,000
JPY
|
242,981,000
JPY
|
3,401,874,000
JPY
|
2,571,137,000
JPY
|
2,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,471,000
JPY
|
-297,551,000
JPY
|
1,556,339,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
545,344,000
JPY
|
— | — |
2,371,445,000
JPY
|
1,977,106,000
JPY
|
1,556,339,000
JPY
|
545,344,000
JPY
|
— | — |
-297,551,000
JPY
|
305,873,000
JPY
|
— |
564,855,000
JPY
|
2,789,754,000
JPY
|
JPY
|
— | — | — |
2,458,000
JPY
|
2,458,000
JPY
|
— |
2,792,212,000
JPY
|
— |
564,855,000
JPY
|
— | — | — |
2,368,987,000
JPY
|
2,492,000
JPY
|
561,192,000
JPY
|
561,192,000
JPY
|
1,526,410,000
JPY
|
2,492,000
JPY
|
JPY
|
2,485,155,000
JPY
|
540,192,000
JPY
|
540,192,000
JPY
|
-304,383,000
JPY
|
-304,383,000
JPY
|
2,487,647,000
JPY
|
540,192,000
JPY
|
2,323,412,000
JPY
|
1,688,153,000
JPY
|
2,325,905,000
JPY
|
1,526,410,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,140,818,000
JPY
|
1,140,818,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
1,140,818,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
1,140,818,000
JPY
|
— | — | — | — | — |
708,820,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
139,655,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
139,655,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
399,768,000
JPY
|
— | — |
139,655,000
JPY
|
— |
139,655,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,510,000
JPY
|
1,026,029,000
JPY
|
1,032,887,000
JPY
|
— | — | — | — |
600,888,000
JPY
|
3,510,000
JPY
|
— |
594,031,000
JPY
|
— |
1,026,029,000
JPY
|
— | — |
-15,004,000
JPY
|
— | — |
3,510,000
JPY
|
— | — | — | — | — | — |
-153,000
JPY
|
-153,000
JPY
|
1,017,729,000
JPY
|
— | — | — | — | — |
585,730,000
JPY
|
3,510,000
JPY
|
-15,004,000
JPY
|
3,510,000
JPY
|
-15,004,000
JPY
|
-15,004,000
JPY
|
-162,000
JPY
|
-162,000
JPY
|
JPY
|
— | — | — |
-300,721,000
JPY
|
— |
-34,000
JPY
|
48,646,000
JPY
|
— | — |
-34,000
JPY
|
— |
305,873,000
JPY
|
6,831,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
293,113,000
JPY
|
— | — |
5,152,000
JPY
|
— | — | — |
6,831,000
JPY
|
5,152,000
JPY
|
308,725,000
JPY
|
— | — |
48,612,000
JPY
|
— |
33,000,000
JPY
|
— |
308,759,000
JPY
|
3,662,000
JPY
|
3,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |