Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,370,675,000
JPY
|
7,203,131,000
JPY
|
1,051,555,000
JPY
|
— |
10,801,208,000
JPY
|
— | — | — |
1,155,397,000
JPY
|
— |
-33,856,000
JPY
|
10,795,902,000
JPY
|
— |
5,305,000
JPY
|
— |
49,000,000
JPY
|
1,155,397,000
JPY
|
-39,946,000
JPY
|
— |
1,038,775,000
JPY
|
4,540,000
JPY
|
1,370,675,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— | — |
9,264,996,000
JPY
|
— |
5,686,554,000
JPY
|
— |
9,260,456,000
JPY
|
1,370,675,000
JPY
|
1,031,423,000
JPY
|
988,934,000
JPY
|
1,155,397,000
JPY
|
4,549,527,000
JPY
|
2,967,000
JPY
|
4,552,495,000
JPY
|
-45,902,000
JPY
|
49,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,073,079,000
JPY
|
— | — | — | — | — | — |
2,073,079,000
JPY
|
2,073,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,636,569,000
JPY
|
4,636,569,000
JPY
|
— | — |
4,636,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,536,211,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,516,577,000
JPY
|
1,535,446,000
JPY
|
— |
765,000
JPY
|
— | — |
6,090,000
JPY
|
— |
12,779,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
4,649,878,000
JPY
|
4,651,451,000
JPY
|
7,352,000
JPY
|
— |
4,636,569,000
JPY
|
5,956,000
JPY
|
— |
JPY
|
— |
1,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |