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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
454,207,000
JPY
|
— |
2,770,176,000
JPY
|
3,167,303,000
JPY
|
— | — |
419,901,000
JPY
|
— | — |
23,574,000
JPY
|
419,901,000
JPY
|
-500,556,000
JPY
|
3,143,728,000
JPY
|
— |
2,770,176,000
JPY
|
405,361,000
JPY
|
— |
-500,428,000
JPY
|
2,052,774,000
JPY
|
— | — |
439,667,000
JPY
|
— | — | — |
1,469,000
JPY
|
— | — |
2,398,843,000
JPY
|
2,052,774,000
JPY
|
— |
405,361,000
JPY
|
2,397,374,000
JPY
|
1,469,000
JPY
|
439,608,000
JPY
|
1,350,496,000
JPY
|
405,302,000
JPY
|
2,195,035,000
JPY
|
405,302,000
JPY
|
1,350,496,000
JPY
|
-371,000
JPY
|
2,196,505,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
717,402,000
JPY
|
— |
717,402,000
JPY
|
— | — | — |
717,402,000
JPY
|
— | — |
717,402,000
JPY
|
— | — | — | — | — | — | — |
702,278,000
JPY
|
— | — | — | — | — |
702,278,000
JPY
|
702,278,000
JPY
|
— | — |
702,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,540,000
JPY
|
22,104,000
JPY
|
768,459,000
JPY
|
— |
717,402,000
JPY
|
— | — |
14,540,000
JPY
|
717,402,000
JPY
|
— |
14,540,000
JPY
|
746,354,000
JPY
|
— | — | — | — |
-127,000
JPY
|
— | — |
702,278,000
JPY
|
— | — |
58,000
JPY
|
58,000
JPY
|
— |
202,338,000
JPY
|
202,338,000
JPY
|
JPY
|
— |
702,278,000
JPY
|
-500,057,000
JPY
|
— | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |