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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
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 |
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 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 | — | — | — |
19,200,000,000
JPY
|
-2,260,000,000
JPY
|
— |
560,000,000
JPY
|
17,994,000,000
JPY
|
— | — |
890,000,000
JPY
|
— | — |
164,000,000
JPY
|
330,000,000
JPY
|
0
JPY
|
17,830,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
2,139,000,000
JPY
|
— |
0
JPY
|
-1,809,000,000
JPY
|
— |
560,000,000
JPY
|
— |
19,200,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
20,090,000,000
JPY
|
-1,809,000,000
JPY
|
— |
2,699,000,000
JPY
|
20,090,000,000
JPY
|
JPY
|
19,200,000,000
JPY
|
-371,000,000
JPY
|
560,000,000
JPY
|
2,139,000,000
JPY
|
21,528,000,000
JPY
|
2,699,000,000
JPY
|
-371,000,000
JPY
|
0
JPY
|
21,528,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
-2,260,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— | — |
JPY
|
-2,260,000,000
JPY
|
— |
JPY
|
-2,260,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
-1,437,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,437,000,000
JPY
|
-1,437,000,000
JPY
|
JPY
|
— |
JPY
|
-1,437,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
164,000,000
JPY
|
-2,095,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
-1,809,000,000
JPY
|
-450,000,000
JPY
|
— |
-1,809,000,000
JPY
|
-2,260,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
-1,437,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,437,000,000
JPY
|
-1,437,000,000
JPY
|
JPY
|
— |
JPY
|
-1,437,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |