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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 |
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 |
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 | — | — | — | — | — |
1,110,052,000
JPY
|
512,296,000
JPY
|
16,047,272,000
JPY
|
— |
224,312,000
JPY
|
615,886,000
JPY
|
— |
1,095,260,000
JPY
|
— | — |
1,095,260,000
JPY
|
— |
10,814,479,000
JPY
|
8,974,000
JPY
|
— |
512,296,000
JPY
|
18,625,485,000
JPY
|
— |
18,163,483,000
JPY
|
512,296,000
JPY
|
904,125,000
JPY
|
904,125,000
JPY
|
-395,472,000
JPY
|
— |
-395,472,000
JPY
|
— | — |
5,008,000,000
JPY
|
-18,130,000
JPY
|
19,735,537,000
JPY
|
895,150,000
JPY
|
17,651,186,000
JPY
|
17,021,571,000
JPY
|
— | — |
480,000
JPY
|
— | — | — | — | — | — | — |
895,150,000
JPY
|
-395,383,000
JPY
|
611,000
JPY
|
15,989,479,000
JPY
|
— |
485,194,000
JPY
|
— | — | — | — |
485,194,000
JPY
|
485,194,000
JPY
|
904,125,000
JPY
|
— | — |
224,312,000
JPY
|
— | — |
18,078,676,000
JPY
|
— |
16,995,904,000
JPY
|
10,756,555,000
JPY
|
904,125,000
JPY
|
— |
5,008,000,000
JPY
|
— | — | — |
-395,383,000
JPY
|
8,974,000
JPY
|
— |
1,095,260,000
JPY
|
18,599,907,000
JPY
|
713,823,000
JPY
|
— | — |
125,864,000
JPY
|
— |
102,764,000
JPY
|
— |
19,313,731,000
JPY
|
— |
1,095,260,000
JPY
|
— | — | — | — |
17,593,482,000
JPY
|
1,095,260,000
JPY
|
1,095,260,000
JPY
|
9,502,355,000
JPY
|
8,974,000
JPY
|
464,363,000
JPY
|
17,475,572,000
JPY
|
464,363,000
JPY
|
904,125,000
JPY
|
137,690,000
JPY
|
904,125,000
JPY
|
-395,383,000
JPY
|
746,000
JPY
|
-395,383,000
JPY
|
5,008,000,000
JPY
|
17,795,857,000
JPY
|
895,150,000
JPY
|
16,339,417,000
JPY
|
15,871,569,000
JPY
|
16,803,780,000
JPY
|
320,284,000
JPY
|
464,363,000
JPY
|
-281,769,000
JPY
|
14,735,413,000
JPY
|
224,312,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
323,647,000
JPY
|
323,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,647,000
JPY
|
— | — | — | — | — | — |
291,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,347,860,000
JPY
|
— |
1,477,590,000
JPY
|
— |
1,477,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-130,000
JPY
|
JPY
|
57,923,000
JPY
|
57,704,000
JPY
|
— | — | — |
25,577,000
JPY
|
— | — |
JPY
|
— |
JPY
|
25,666,000
JPY
|
— |
57,793,000
JPY
|
— | — |
27,102,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-120,895,000
JPY
|
— |
490,021,000
JPY
|
84,806,000
JPY
|
— | — | — | — | — | — |
421,806,000
JPY
|
JPY
|
— |
27,102,000
JPY
|
JPY
|
396,229,000
JPY
|
27,102,000
JPY
|
-89,000
JPY
|
-89,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
407,633,000
JPY
|
JPY
|
1,211,736,000
JPY
|
JPY
|
— | — | — |
-134,000
JPY
|
JPY
|
— |
JPY
|
20,831,000
JPY
|
— |
393,538,000
JPY
|
— | — | — |
20,831,000
JPY
|
— |
1,211,736,000
JPY
|
20,831,000
JPY
|
1,082,006,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
1,475,545,000
JPY
|
— |
1,232,567,000
JPY
|
— |
1,211,871,000
JPY
|
— |
1,082,006,000
JPY
|
-34,926,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |