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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
100,000,000
JPY
|
1,074,049,000
JPY
|
— |
894,058,000
JPY
|
3,679,770,000
JPY
|
— | — |
2,505,877,000
JPY
|
— | — |
1,611,819,000
JPY
|
-155,000
JPY
|
3,679,770,000
JPY
|
— |
1,074,049,000
JPY
|
— |
1,611,819,000
JPY
|
— |
-155,000
JPY
|
843,376,000
JPY
|
— |
894,058,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
3,449,098,000
JPY
|
843,376,000
JPY
|
— |
2,505,877,000
JPY
|
3,449,098,000
JPY
|
100,000,000
JPY
|
735,736,000
JPY
|
894,058,000
JPY
|
1,611,819,000
JPY
|
3,341,458,000
JPY
|
2,505,877,000
JPY
|
735,736,000
JPY
|
-155,000
JPY
|
3,341,458,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
259,574,000
JPY
|
— | — |
259,574,000
JPY
|
— | — | — |
259,574,000
JPY
|
— | — |
259,574,000
JPY
|
— | — | — | — | — | — | — |
141,061,000
JPY
|
— | — | — | — | — | — |
141,061,000
JPY
|
141,061,000
JPY
|
— |
141,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
230,672,000
JPY
|
— | — |
230,672,000
JPY
|
— | — |
JPY
|
230,672,000
JPY
|
— |
JPY
|
230,672,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
112,159,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
112,159,000
JPY
|
112,159,000
JPY
|
JPY
|
112,159,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |