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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,283,196,000
JPY
|
— |
2,928,627,000
JPY
|
4,900,000,000
JPY
|
JPY
|
— |
4,035,940,000
JPY
|
13,505,030,000
JPY
|
— | — |
1,026,909,000
JPY
|
— |
82,981,000
JPY
|
— |
1,026,909,000
JPY
|
— |
-752,624,000
JPY
|
9,386,108,000
JPY
|
— |
4,031,155,000
JPY
|
4,784,000
JPY
|
7,828,627,000
JPY
|
— | — |
1,026,909,000
JPY
|
— |
9,605,959,000
JPY
|
-1,078,759,000
JPY
|
8,374,612,000
JPY
|
— |
JPY
|
— |
1,283,196,000
JPY
|
4,537,617,000
JPY
|
4,182,000
JPY
|
— | — |
4,541,799,000
JPY
|
— | — | — |
95,857,000
JPY
|
— | — | — | — |
14,243,616,000
JPY
|
3,474,612,000
JPY
|
— |
1,026,909,000
JPY
|
— |
4,900,000,000
JPY
|
153,750,000
JPY
|
4,900,000,000
JPY
|
3,837,000
JPY
|
1,283,196,000
JPY
|
2,977,256,000
JPY
|
4,121,148,000
JPY
|
JPY
|
1,026,909,000
JPY
|
8,974,685,000
JPY
|
1,026,909,000
JPY
|
4,117,311,000
JPY
|
7,877,256,000
JPY
|
-1,212,677,000
JPY
|
13,249,584,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
569,977,000
JPY
|
— |
569,977,000
JPY
|
— | — | — | — | — | — | — |
569,977,000
JPY
|
— | — | — |
569,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
974,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,201,000
JPY
|
— | — |
974,201,000
JPY
|
— | — | — | — |
974,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-12,876,000
JPY
|
JPY
|
-738,585,000
JPY
|
— |
-545,985,000
JPY
|
— | — | — |
-505,859,000
JPY
|
— | — |
JPY
|
-545,985,000
JPY
|
— |
JPY
|
— |
-219,850,000
JPY
|
— |
-506,461,000
JPY
|
— | — |
326,134,000
JPY
|
— | — | — |
JPY
|
602,000
JPY
|
— |
497,356,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — |
631,273,000
JPY
|
JPY
|
— |
994,032,000
JPY
|
-57,892,000
JPY
|
345,000
JPY
|
— |
JPY
|
497,356,000
JPY
|
133,917,000
JPY
|
420,651,000
JPY
|
— | — |
JPY
|
— |
420,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |