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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-12,000,000
JPY
|
30,248,000,000
JPY
|
— |
20,000,000
JPY
|
— |
3,953,000,000
JPY
|
— |
3,953,000,000
JPY
|
— |
30,098,000,000
JPY
|
— |
6,172,000,000
JPY
|
56,495,000,000
JPY
|
— |
41,528,000,000
JPY
|
10,926,000,000
JPY
|
10,926,000,000
JPY
|
-3,600,000,000
JPY
|
— |
-3,600,000,000
JPY
|
— |
130,000,000
JPY
|
-12,000,000
JPY
|
56,483,000,000
JPY
|
4,754,000,000
JPY
|
41,528,000,000
JPY
|
45,216,000,000
JPY
|
— | — | — | — | — | — | — |
4,754,000,000
JPY
|
-3,500,000,000
JPY
|
27,844,000,000
JPY
|
— | — | — | — |
10,926,000,000
JPY
|
— |
20,000,000
JPY
|
— |
39,224,000,000
JPY
|
— |
41,507,000,000
JPY
|
27,694,000,000
JPY
|
10,926,000,000
JPY
|
130,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
6,172,000,000
JPY
|
— |
3,953,000,000
JPY
|
52,887,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
52,876,000,000
JPY
|
— |
3,953,000,000
JPY
|
— | — | — | — |
39,224,000,000
JPY
|
3,953,000,000
JPY
|
3,953,000,000
JPY
|
26,127,000,000
JPY
|
6,172,000,000
JPY
|
49,931,000,000
JPY
|
-63,000,000
JPY
|
10,926,000,000
JPY
|
10,926,000,000
JPY
|
-3,500,000,000
JPY
|
-3,500,000,000
JPY
|
130,000,000
JPY
|
49,868,000,000
JPY
|
4,754,000,000
JPY
|
37,657,000,000
JPY
|
38,551,000,000
JPY
|
37,657,000,000
JPY
|
-63,000,000
JPY
|
26,277,000,000
JPY
|
20,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,154,000,000
JPY
|
3,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,154,000,000
JPY
|
— | — | — | — | — | — |
4,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,705,000,000
JPY
|
— |
2,316,000,000
JPY
|
— |
2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
2,404,000,000
JPY
|
2,304,000,000
JPY
|
— | — |
3,608,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
3,709,000,000
JPY
|
— |
2,404,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
2,304,000,000
JPY
|
— | — | — | — | — | — |
3,606,000,000
JPY
|
JPY
|
JPY
|
-2,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
1,566,000,000
JPY
|
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
53,000,000
JPY
|
— | — | — | — |
1,566,000,000
JPY
|
2,955,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
3,008,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
2,955,000,000
JPY
|
53,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |