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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
100,000,000
JPY
|
918,253,000
JPY
|
— |
JPY
|
518,723,000
JPY
|
— | — |
11,640,000
JPY
|
3,900,051,000
JPY
|
— | — |
2,871,861,000
JPY
|
— |
1,234,000
JPY
|
— |
2,353,137,000
JPY
|
— |
-2,938,000
JPY
|
3,887,176,000
JPY
|
— |
11,640,000
JPY
|
918,253,000
JPY
|
— |
JPY
|
2,353,137,000
JPY
|
— |
2,969,048,000
JPY
|
-2,812,000
JPY
|
14,218,000
JPY
|
-1,482,704,000
JPY
|
— |
293,695,000
JPY
|
— |
1,807,732,000
JPY
|
— | — | — |
14,218,000
JPY
|
— | — |
1,234,000
JPY
|
— |
64,400,000
JPY
|
— | — | — | — |
2,984,500,000
JPY
|
-2,447,104,000
JPY
|
2,646,833,000
JPY
|
— |
900,000,000
JPY
|
23,345,000
JPY
|
900,000,000
JPY
|
1,296,683,000
JPY
|
-1,579,590,000
JPY
|
24,755,000
JPY
|
293,695,000
JPY
|
1,842,088,000
JPY
|
2,814,464,000
JPY
|
2,135,783,000
JPY
|
24,755,000
JPY
|
-615,190,000
JPY
|
-2,812,000
JPY
|
2,862,564,000
JPY
|
64,400,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
918,253,000
JPY
|
— | — |
918,253,000
JPY
|
— | — | — | — | — | — | — |
918,253,000
JPY
|
— | — | — |
918,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-869,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
-869,298,000
JPY
|
— | — |
-869,298,000
JPY
|
— | — | — | — |
-869,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,707,732,000
JPY
|
JPY
|
-900,000,000
JPY
|
915,550,000
JPY
|
— | — |
2,400,957,000
JPY
|
— | — |
-2,577,000
JPY
|
-64,400,000
JPY
|
— | — |
JPY
|
3,365,357,000
JPY
|
— |
225,028,000
JPY
|
— |
918,127,000
JPY
|
— |
-2,577,000
JPY
|
— | — |
-125,000
JPY
|
— | — |
225,028,000
JPY
|
— | — |
-869,298,000
JPY
|
— | — | — | — |
511,049,000
JPY
|
— |
511,049,000
JPY
|
— |
JPY
|
152,800,000
JPY
|
JPY
|
— |
120,152,000
JPY
|
-22,111,000
JPY
|
— |
JPY
|
— |
-869,298,000
JPY
|
JPY
|
-10,537,000
JPY
|
511,049,000
JPY
|
— | — | — |
-10,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |