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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
2021-04-01 to 2022-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-33,440,000
JPY
|
16,127,000
JPY
|
5,771,027,000
JPY
|
— |
218,672,000
JPY
|
— |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
— |
5,552,354,000
JPY
|
— | — |
16,127,000
JPY
|
7,963,730,000
JPY
|
— |
7,948,976,000
JPY
|
16,127,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
-48,392,000
JPY
|
— |
-48,392,000
JPY
|
— |
-49,568,000
JPY
|
7,930,289,000
JPY
|
186,000,000
JPY
|
7,932,848,000
JPY
|
5,801,909,000
JPY
|
— | — | — | — | — | — | — | — |
186,000,000
JPY
|
-48,116,000
JPY
|
5,322,879,000
JPY
|
— |
12,114,000
JPY
|
— | — |
12,114,000
JPY
|
12,114,000
JPY
|
186,000,000
JPY
|
209,169,000
JPY
|
— | — |
7,497,091,000
JPY
|
— |
5,337,935,000
JPY
|
5,113,710,000
JPY
|
186,000,000
JPY
|
— | — | — | — |
-48,116,000
JPY
|
— |
2,024,213,000
JPY
|
7,500,032,000
JPY
|
18,215,000
JPY
|
— | — | — |
6,101,000
JPY
|
— |
7,518,248,000
JPY
|
— |
2,024,213,000
JPY
|
— | — | — | — |
7,484,977,000
JPY
|
2,024,213,000
JPY
|
2,024,213,000
JPY
|
4,786,775,000
JPY
|
20,848,000
JPY
|
7,156,637,000
JPY
|
20,848,000
JPY
|
186,000,000
JPY
|
6,564,000
JPY
|
186,000,000
JPY
|
-47,611,000
JPY
|
-47,611,000
JPY
|
7,184,051,000
JPY
|
186,000,000
JPY
|
7,149,044,000
JPY
|
4,994,034,000
JPY
|
7,169,892,000
JPY
|
27,413,000
JPY
|
20,848,000
JPY
|
4,986,441,000
JPY
|
199,665,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
543,176,000
JPY
|
543,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
543,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
543,176,000
JPY
|
— | — | — | — | — |
559,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
405,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
405,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
412,778,000
JPY
|
— |
405,316,000
JPY
|
— |
405,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
9,502,000
JPY
|
438,644,000
JPY
|
447,871,000
JPY
|
— | — | — |
463,697,000
JPY
|
— |
JPY
|
— | — |
463,973,000
JPY
|
— |
448,147,000
JPY
|
4,013,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-55,669,000
JPY
|
— |
451,884,000
JPY
|
— | — | — | — | — |
412,041,000
JPY
|
JPY
|
4,013,000
JPY
|
JPY
|
-51,656,000
JPY
|
4,013,000
JPY
|
-276,000
JPY
|
-276,000
JPY
|
— | — | — |
JPY
|
— |
9,504,000
JPY
|
309,769,000
JPY
|
— | — | — | — |
-505,000
JPY
|
-8,734,000
JPY
|
— |
-9,198,000
JPY
|
— | — | — |
-8,734,000
JPY
|
310,275,000
JPY
|
-8,734,000
JPY
|
317,737,000
JPY
|
— |
JPY
|
— | — | — |
-505,000
JPY
|
JPY
|
308,033,000
JPY
|
— |
301,035,000
JPY
|
— |
300,771,000
JPY
|
— |
317,231,000
JPY
|
-463,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |