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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — |
-125,713,000
JPY
|
19,352,041,000
JPY
|
— | — | — |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
— | — |
19,352,041,000
JPY
|
— | — |
-59,116,000
JPY
|
20,278,255,000
JPY
|
— |
20,570,988,000
JPY
|
1,614,716,000
JPY
|
1,639,216,000
JPY
|
-2,000,368,000
JPY
|
— |
-2,000,368,000
JPY
|
— |
-66,597,000
JPY
|
JPY
|
20,152,541,000
JPY
|
1,639,216,000
JPY
|
20,630,105,000
JPY
|
19,024,692,000
JPY
|
-59,116,000
JPY
|
— | — | — | — | — | — |
-59,116,000
JPY
|
1,639,216,000
JPY
|
-1,000,385,000
JPY
|
19,140,115,000
JPY
|
— |
54,328,000
JPY
|
— |
54,328,000
JPY
|
1,614,716,000
JPY
|
— | — | — |
21,472,490,000
JPY
|
— |
19,003,864,000
JPY
|
19,140,115,000
JPY
|
1,639,216,000
JPY
|
— | — |
-1,000,385,000
JPY
|
— |
1,639,216,000
JPY
|
21,257,410,000
JPY
|
-6,434,000
JPY
|
— |
54,328,000
JPY
|
— | — |
-60,762,000
JPY
|
— |
21,250,976,000
JPY
|
— | — |
JPY
|
— |
1,639,216,000
JPY
|
— | — | — | — |
21,418,162,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
17,470,810,000
JPY
|
15,722,000
JPY
|
19,748,896,000
JPY
|
-78,885,000
JPY
|
1,639,216,000
JPY
|
1,639,216,000
JPY
|
-1,000,345,000
JPY
|
15,722,000
JPY
|
-1,000,345,000
JPY
|
19,685,733,000
JPY
|
JPY
|
15,722,000
JPY
|
1,639,216,000
JPY
|
19,748,896,000
JPY
|
17,470,810,000
JPY
|
19,764,619,000
JPY
|
-63,163,000
JPY
|
17,470,810,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,634,658,000
JPY
|
1,634,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,634,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,634,658,000
JPY
|
— | — | — | — | — | — | — |
1,443,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,681,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,681,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,520,347,000
JPY
|
— |
2,681,099,000
JPY
|
— | — | — | — |
2,681,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
211,926,000
JPY
|
-788,057,000
JPY
|
— | — |
-113,444,000
JPY
|
-979,155,000
JPY
|
JPY
|
— | — |
-113,444,000
JPY
|
20,828,000
JPY
|
— |
211,926,000
JPY
|
-113,444,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-5,834,000
JPY
|
— |
-901,501,000
JPY
|
— | — | — | — | — | — | — |
-1,098,434,000
JPY
|
JPY
|
JPY
|
-119,279,000
JPY
|
-999,983,000
JPY
|
-999,983,000
JPY
|
— | — | — | — |
JPY
|
— |
1,696,089,000
JPY
|
— | — |
38,605,000
JPY
|
-39,000
JPY
|
38,605,000
JPY
|
— |
56,728,000
JPY
|
— | — | — |
1,696,129,000
JPY
|
1,559,877,000
JPY
|
— |
JPY
|
— | — | — |
-39,000
JPY
|
— |
-24,500,000
JPY
|
1,592,066,000
JPY
|
— |
1,734,695,000
JPY
|
— |
38,605,000
JPY
|
JPY
|
— |
1,696,129,000
JPY
|
— |
1,535,338,000
JPY
|
18,123,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |