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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,995,106,000
JPY
|
4,034,450,000
JPY
|
— |
3,771,000,000
JPY
|
— | — |
102,650,000
JPY
|
11,745,062,000
JPY
|
— | — |
1,895,106,000
JPY
|
— | — |
1,895,106,000
JPY
|
— |
-78,252,000
JPY
|
11,642,411,000
JPY
|
— |
102,650,000
JPY
|
7,830,450,000
JPY
|
25,000,000
JPY
|
1,895,106,000
JPY
|
— |
10,458,589,000
JPY
|
-51,000
JPY
|
6,568,427,000
JPY
|
— |
116,413,000
JPY
|
— |
1,995,106,000
JPY
|
— | — | — |
116,413,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
10,575,003,000
JPY
|
2,772,427,000
JPY
|
1,895,106,000
JPY
|
— |
3,771,000,000
JPY
|
3,771,000,000
JPY
|
1,982,631,000
JPY
|
2,322,971,000
JPY
|
1,882,631,000
JPY
|
136,591,000
JPY
|
9,984,181,000
JPY
|
1,882,631,000
JPY
|
136,591,000
JPY
|
6,118,971,000
JPY
|
-51,000
JPY
|
10,120,773,000
JPY
|
25,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,542,843,000
JPY
|
— | — |
1,542,843,000
JPY
|
— | — | — | — | — | — |
1,542,843,000
JPY
|
— | — |
1,542,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
643,463,000
JPY
|
— | — | — | — | — | — | — | — |
643,463,000
JPY
|
— | — |
643,463,000
JPY
|
— |
643,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
1,170,058,000
JPY
|
— | — |
1,262,022,000
JPY
|
— |
-13,762,000
JPY
|
JPY
|
— | — |
JPY
|
1,262,022,000
JPY
|
— |
JPY
|
1,183,821,000
JPY
|
— |
-13,762,000
JPY
|
— | — |
-78,200,000
JPY
|
— | — | — | — |
449,456,000
JPY
|
— | — | — |
12,475,000
JPY
|
— |
12,475,000
JPY
|
— |
JPY
|
474,407,000
JPY
|
JPY
|
— |
454,229,000
JPY
|
— |
449,456,000
JPY
|
JPY
|
-20,178,000
JPY
|
12,475,000
JPY
|
— | — | — |
-20,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |