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 |
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 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 |
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 |
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 |
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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
39,695,000,000
JPY
|
1,927,000,000
JPY
|
39,647,000,000
JPY
|
— | — |
39,277,000,000
JPY
|
— |
53,076,000,000
JPY
|
53,076,000,000
JPY
|
— | — | — |
38,697,000,000
JPY
|
15,034,000,000
JPY
|
— |
1,967,000,000
JPY
|
230,842,000,000
JPY
|
— |
112,574,000,000
JPY
|
2,075,000,000
JPY
|
26,514,000,000
JPY
|
28,302,000,000
JPY
|
-10,470,000,000
JPY
|
— |
-10,419,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
23,847,000,000
JPY
|
294,384,000,000
JPY
|
13,269,000,000
JPY
|
110,606,000,000
JPY
|
161,721,000,000
JPY
|
40,000,000
JPY
|
— | — |
950,000,000
JPY
|
— | — | — | — | — | — | — |
38,000,000
JPY
|
13,269,000,000
JPY
|
-10,524,000,000
JPY
|
954,000,000
JPY
|
15,103,000,000
JPY
|
— |
881,000,000
JPY
|
— |
-653,000,000
JPY
|
— |
228,000,000
JPY
|
1,118,000,000
JPY
|
28,054,000,000
JPY
|
— | — | — | — | — |
86,186,000,000
JPY
|
— |
126,530,000,000
JPY
|
14,149,000,000
JPY
|
28,302,000,000
JPY
|
— | — | — | — |
-10,575,000,000
JPY
|
15,034,000,000
JPY
|
— |
53,076,000,000
JPY
|
197,085,000,000
JPY
|
23,407,000,000
JPY
|
— |
-714,000,000
JPY
|
— |
25,385,000,000
JPY
|
— |
-2,381,000,000
JPY
|
— |
243,657,000,000
JPY
|
— | — |
23,165,000,000
JPY
|
— |
53,076,000,000
JPY
|
— | — | — | — |
85,958,000,000
JPY
|
53,076,000,000
JPY
|
53,076,000,000
JPY
|
-11,191,000,000
JPY
|
15,034,000,000
JPY
|
174,000,000
JPY
|
157,466,000,000
JPY
|
1,185,000,000
JPY
|
27,740,000,000
JPY
|
-3,253,000,000
JPY
|
28,302,000,000
JPY
|
-10,864,000,000
JPY
|
-917,000,000
JPY
|
954,000,000
JPY
|
-10,815,000,000
JPY
|
184,483,000,000
JPY
|
21,654,000,000
JPY
|
-762,000,000
JPY
|
13,269,000,000
JPY
|
60,327,000,000
JPY
|
87,514,000,000
JPY
|
60,501,000,000
JPY
|
5,363,000,000
JPY
|
936,000,000
JPY
|
8,347,000,000
JPY
|
-10,237,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
30,901,000,000
JPY
|
30,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,901,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,901,000,000
JPY
|
— | — | — | — | — | — | — |
42,568,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,351,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
25,351,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
40,131,000,000
JPY
|
— |
25,351,000,000
JPY
|
— | — | — | — |
25,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-4,000,000
JPY
|
682,000,000
JPY
|
24,548,000,000
JPY
|
24,649,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
33,757,000,000
JPY
|
— |
JPY
|
— | — |
752,000,000
JPY
|
35,191,000,000
JPY
|
24,544,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— | — | — | — | — |
686,000,000
JPY
|
— |
13,892,000,000
JPY
|
26,388,000,000
JPY
|
— | — | — | — | — | — | — |
50,727,000,000
JPY
|
JPY
|
— |
957,000,000
JPY
|
JPY
|
16,288,000,000
JPY
|
1,046,000,000
JPY
|
106,000,000
JPY
|
104,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
17,037,000,000
JPY
|
— |
25,642,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
0
JPY
|
JPY
|
291,000,000
JPY
|
54,000,000
JPY
|
— |
18,045,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
25,351,000,000
JPY
|
-67,000,000
JPY
|
39,013,000,000
JPY
|
— | — |
JPY
|
— | — | — |
288,000,000
JPY
|
— |
314,000,000
JPY
|
— |
59,170,000,000
JPY
|
— |
25,696,000,000
JPY
|
— |
108,000,000
JPY
|
1,510,000,000
JPY
|
— |
25,351,000,000
JPY
|
— |
39,615,000,000
JPY
|
872,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |