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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — | — | — | — | — |
1,592,000,000
JPY
|
1,400,000,000
JPY
|
27,776,000,000
JPY
|
— |
4,000,000
JPY
|
141,000,000
JPY
|
— |
1,587,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— |
20,372,000,000
JPY
|
650,000,000
JPY
|
— |
1,400,000,000
JPY
|
32,796,000,000
JPY
|
— |
30,178,000,000
JPY
|
1,400,000,000
JPY
|
2,284,000,000
JPY
|
2,345,000,000
JPY
|
-2,931,000,000
JPY
|
— |
-2,931,000,000
JPY
|
— | — |
7,400,000,000
JPY
|
51,000,000
JPY
|
3,191,000,000
JPY
|
37,581,000,000
JPY
|
1,694,000,000
JPY
|
28,778,000,000
JPY
|
31,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,694,000,000
JPY
|
-1,249,000,000
JPY
|
27,936,000,000
JPY
|
— |
1,318,000,000
JPY
|
— | — | — | — |
1,318,000,000
JPY
|
1,318,000,000
JPY
|
2,284,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
31,939,000,000
JPY
|
— |
31,149,000,000
JPY
|
20,532,000,000
JPY
|
2,345,000,000
JPY
|
— |
7,400,000,000
JPY
|
— | — | — |
-1,249,000,000
JPY
|
650,000,000
JPY
|
— |
1,587,000,000
JPY
|
33,772,000,000
JPY
|
1,382,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
50,000,000
JPY
|
— |
37,761,000,000
JPY
|
— |
2,606,000,000
JPY
|
— |
1,587,000,000
JPY
|
— | — | — | — |
30,620,000,000
JPY
|
1,587,000,000
JPY
|
1,587,000,000
JPY
|
20,158,000,000
JPY
|
650,000,000
JPY
|
1,571,000,000
JPY
|
32,763,000,000
JPY
|
1,571,000,000
JPY
|
2,239,000,000
JPY
|
42,000,000
JPY
|
2,345,000,000
JPY
|
-1,269,000,000
JPY
|
-1,269,000,000
JPY
|
7,400,000,000
JPY
|
36,839,000,000
JPY
|
2,566,000,000
JPY
|
1,694,000,000
JPY
|
30,226,000,000
JPY
|
30,205,000,000
JPY
|
31,797,000,000
JPY
|
1,509,000,000
JPY
|
1,571,000,000
JPY
|
-104,000,000
JPY
|
27,562,000,000
JPY
|
4,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
888,000,000
JPY
|
888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,000,000
JPY
|
— | — | — | — | — | — | — |
2,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,707,000,000
JPY
|
— |
994,000,000
JPY
|
— | — | — |
994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
585,000,000
JPY
|
JPY
|
-160,000,000
JPY
|
-1,841,000,000
JPY
|
— | — | — |
-975,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
706,000,000
JPY
|
— |
-160,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— |
127,000,000
JPY
|
-1,760,000,000
JPY
|
— | — | — | — | — | — | — |
-180,000,000
JPY
|
JPY
|
81,000,000
JPY
|
0
JPY
|
210,000,000
JPY
|
81,000,000
JPY
|
-1,681,000,000
JPY
|
-1,681,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
117,000,000
JPY
|
JPY
|
394,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
20,000,000
JPY
|
-252,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
373,000,000
JPY
|
-252,000,000
JPY
|
943,000,000
JPY
|
— | — |
JPY
|
— | — | — |
20,000,000
JPY
|
44,000,000
JPY
|
— |
922,000,000
JPY
|
— |
141,000,000
JPY
|
— |
39,000,000
JPY
|
— |
373,000,000
JPY
|
— |
1,008,000,000
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |