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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,927,000,000
JPY
|
738,000,000
JPY
|
21,098,000,000
JPY
|
— |
633,000,000
JPY
|
— |
5,061,000,000
JPY
|
5,061,000,000
JPY
|
— |
21,098,000,000
JPY
|
— | — |
738,000,000
JPY
|
34,627,000,000
JPY
|
— |
28,263,000,000
JPY
|
901,000,000
JPY
|
1,400,000,000
JPY
|
1,400,000,000
JPY
|
-35,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
392,000,000
JPY
|
1,283,000,000
JPY
|
37,839,000,000
JPY
|
1,400,000,000
JPY
|
27,524,000,000
JPY
|
28,201,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
-35,000,000
JPY
|
19,820,000,000
JPY
|
— |
724,000,000
JPY
|
— | — |
724,000,000
JPY
|
879,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
26,971,000,000
JPY
|
— |
26,630,000,000
JPY
|
19,820,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
5,061,000,000
JPY
|
33,057,000,000
JPY
|
1,369,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
500,000,000
JPY
|
— |
35,576,000,000
JPY
|
— |
1,149,000,000
JPY
|
— |
5,061,000,000
JPY
|
— | — | — | — |
26,247,000,000
JPY
|
5,061,000,000
JPY
|
5,061,000,000
JPY
|
18,159,000,000
JPY
|
808,000,000
JPY
|
35,064,000,000
JPY
|
962,000,000
JPY
|
1,400,000,000
JPY
|
424,000,000
JPY
|
1,400,000,000
JPY
|
-34,000,000
JPY
|
-34,000,000
JPY
|
36,909,000,000
JPY
|
1,210,000,000
JPY
|
1,400,000,000
JPY
|
24,586,000,000
JPY
|
28,637,000,000
JPY
|
25,395,000,000
JPY
|
635,000,000
JPY
|
808,000,000
JPY
|
-750,000,000
JPY
|
18,159,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,621,000,000
JPY
|
1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,621,000,000
JPY
|
— | — | — | — | — | — |
1,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,695,000,000
JPY
|
— |
2,073,000,000
JPY
|
— | — | — |
2,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
133,000,000
JPY
|
1,277,000,000
JPY
|
1,277,000,000
JPY
|
— | — | — |
1,570,000,000
JPY
|
— |
JPY
|
— | — |
1,571,000,000
JPY
|
— |
1,277,000,000
JPY
|
14,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— |
644,000,000
JPY
|
1,292,000,000
JPY
|
— | — | — | — | — | — |
2,262,000,000
JPY
|
JPY
|
21,000,000
JPY
|
JPY
|
557,000,000
JPY
|
14,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
740,000,000
JPY
|
1,661,000,000
JPY
|
— | — | — |
0
JPY
|
-84,000,000
JPY
|
— |
734,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
1,661,000,000
JPY
|
-82,000,000
JPY
|
-2,006,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
-1,332,000,000
JPY
|
— |
1,576,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
1,661,000,000
JPY
|
— |
-2,007,000,000
JPY
|
76,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |