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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-4,598,000
JPY
|
-4,598,000
JPY
|
1,332,136,000
JPY
|
— |
21,000,000
JPY
|
404,300,000
JPY
|
404,300,000
JPY
|
— |
1,311,136,000
JPY
|
— | — |
-4,598,000
JPY
|
1,829,516,000
JPY
|
1,810,813,000
JPY
|
-4,598,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
-15,824,000
JPY
|
— |
55,284,000
JPY
|
1,880,202,000
JPY
|
94,800,000
JPY
|
1,815,411,000
JPY
|
1,346,240,000
JPY
|
— | — | — | — |
94,800,000
JPY
|
-15,824,000
JPY
|
1,250,804,000
JPY
|
-5,695,000
JPY
|
— |
-5,695,000
JPY
|
-5,695,000
JPY
|
94,800,000
JPY
|
21,000,000
JPY
|
— |
1,728,385,000
JPY
|
— |
1,295,290,000
JPY
|
1,229,804,000
JPY
|
94,800,000
JPY
|
— | — | — | — |
-15,824,000
JPY
|
404,300,000
JPY
|
1,778,565,000
JPY
|
-5,695,000
JPY
|
— | — |
1,772,870,000
JPY
|
JPY
|
— |
404,300,000
JPY
|
— |
1,734,080,000
JPY
|
404,300,000
JPY
|
404,300,000
JPY
|
1,162,388,000
JPY
|
39,575,000
JPY
|
1,677,322,000
JPY
|
39,575,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
-15,824,000
JPY
|
1,716,897,000
JPY
|
JPY
|
94,800,000
JPY
|
1,666,664,000
JPY
|
1,194,046,000
JPY
|
1,706,239,000
JPY
|
39,575,000
JPY
|
39,575,000
JPY
|
1,183,388,000
JPY
|
21,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
115,331,000
JPY
|
115,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,331,000
JPY
|
— | — | — | — | — |
94,852,000
JPY
|
— | — | — | — | — | — | — |
67,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,416,000
JPY
|
— | — | — | — | — | — |
101,243,000
JPY
|
67,416,000
JPY
|
— | — |
67,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
55,284,000
JPY
|
81,331,000
JPY
|
81,331,000
JPY
|
— | — | — |
50,950,000
JPY
|
— | — | — |
50,950,000
JPY
|
— |
81,331,000
JPY
|
1,097,000
JPY
|
— | — | — | — | — | — | — | — |
82,428,000
JPY
|
— | — | — | — | — |
107,332,000
JPY
|
1,097,000
JPY
|
1,097,000
JPY
|
1,097,000
JPY
|
— | — | — | — |
67,416,000
JPY
|
— | — | — | — |
-45,271,000
JPY
|
— |
-45,271,000
JPY
|
— | — | — |
-45,271,000
JPY
|
67,416,000
JPY
|
-45,271,000
JPY
|
101,243,000
JPY
|
— | — | — | — |
55,972,000
JPY
|
22,145,000
JPY
|
— | — |
67,416,000
JPY
|
— |
101,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |