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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
227,395,000
JPY
|
71,250,000
JPY
|
729,146,000
JPY
|
— |
7,015,000
JPY
|
165,049,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
— |
722,130,000
JPY
|
— |
2,305,722,000
JPY
|
— |
71,250,000
JPY
|
3,674,641,000
JPY
|
3,148,126,000
JPY
|
71,250,000
JPY
|
2,254,948,000
JPY
|
2,305,722,000
JPY
|
-57,992,000
JPY
|
— |
-57,992,000
JPY
|
— | — |
-8,904,000
JPY
|
1,051,034,000
JPY
|
4,953,071,000
JPY
|
JPY
|
3,076,876,000
JPY
|
1,377,685,000
JPY
|
— | — | — | — | — | — |
JPY
|
-59,159,000
JPY
|
717,717,000
JPY
|
— |
53,049,000
JPY
|
— | — | — |
53,049,000
JPY
|
53,049,000
JPY
|
2,254,948,000
JPY
|
— |
3,015,000
JPY
|
— | — |
3,117,329,000
JPY
|
— |
1,228,493,000
JPY
|
714,701,000
JPY
|
2,305,722,000
JPY
|
— | — | — | — |
-59,159,000
JPY
|
2,305,722,000
JPY
|
— |
100,000,000
JPY
|
3,524,282,000
JPY
|
127,431,000
JPY
|
— |
62,145,000
JPY
|
— |
12,236,000
JPY
|
— |
4,467,026,000
JPY
|
— |
815,312,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,064,280,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
446,564,000
JPY
|
2,305,722,000
JPY
|
22,002,000
JPY
|
3,137,283,000
JPY
|
22,002,000
JPY
|
25,366,000
JPY
|
2,254,948,000
JPY
|
2,305,722,000
JPY
|
-59,081,000
JPY
|
-59,081,000
JPY
|
3,936,513,000
JPY
|
710,709,000
JPY
|
JPY
|
2,793,205,000
JPY
|
841,416,000
JPY
|
2,815,208,000
JPY
|
88,521,000
JPY
|
22,002,000
JPY
|
41,151,000
JPY
|
446,564,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
51,429,000
JPY
|
51,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,429,000
JPY
|
— | — | — | — | — | — |
322,922,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
301,309,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
301,309,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
516,624,000
JPY
|
— |
301,309,000
JPY
|
— | — | — |
301,309,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
235,721,000
JPY
|
4,000,000
JPY
|
7,429,000
JPY
|
12,595,000
JPY
|
— | — | — |
150,358,000
JPY
|
— | — | — | — |
149,191,000
JPY
|
— |
11,429,000
JPY
|
— |
18,200,000
JPY
|
— | — | — | — | — | — | — |
-21,140,000
JPY
|
— |
102,904,000
JPY
|
30,796,000
JPY
|
— | — | — | — | — | — |
486,044,000
JPY
|
18,200,000
JPY
|
99,964,000
JPY
|
18,200,000
JPY
|
1,166,000
JPY
|
1,166,000
JPY
|
— | — | — |
JPY
|
— |
20,993,000
JPY
|
3,015,000
JPY
|
271,074,000
JPY
|
— | — | — |
JPY
|
— |
-78,000
JPY
|
31,047,000
JPY
|
— |
38,909,000
JPY
|
— | — | — |
31,047,000
JPY
|
271,152,000
JPY
|
31,047,000
JPY
|
387,077,000
JPY
|
— | — |
JPY
|
— | — | — |
-78,000
JPY
|
— |
530,513,000
JPY
|
— |
302,121,000
JPY
|
— |
104,603,000
JPY
|
— |
268,137,000
JPY
|
— |
386,999,000
JPY
|
-13,130,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |