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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — | — |
628,000,000
JPY
|
628,000,000
JPY
|
33,431,000,000
JPY
|
— | — |
2,933,000,000
JPY
|
— |
2,933,000,000
JPY
|
33,431,000,000
JPY
|
— |
JPY
|
13,000,000
JPY
|
— |
628,000,000
JPY
|
36,927,000,000
JPY
|
— |
36,830,000,000
JPY
|
628,000,000
JPY
|
— |
811,000,000
JPY
|
833,000,000
JPY
|
-996,000,000
JPY
|
-996,000,000
JPY
|
— |
332,000,000
JPY
|
37,889,000,000
JPY
|
819,000,000
JPY
|
36,201,000,000
JPY
|
34,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
819,000,000
JPY
|
-999,000,000
JPY
|
28,588,000,000
JPY
|
— |
1,739,000,000
JPY
|
— |
1,739,000,000
JPY
|
1,739,000,000
JPY
|
835,000,000
JPY
|
— | — | — |
33,095,000,000
JPY
|
— |
28,828,000,000
JPY
|
28,404,000,000
JPY
|
833,000,000
JPY
|
— | — | — | — |
-999,000,000
JPY
|
13,000,000
JPY
|
— |
2,933,000,000
JPY
|
31,597,000,000
JPY
|
1,739,000,000
JPY
|
— | — | — | — | — |
33,467,000,000
JPY
|
— |
184,000,000
JPY
|
130,000,000
JPY
|
— |
2,933,000,000
JPY
|
— | — | — |
31,356,000,000
JPY
|
2,933,000,000
JPY
|
2,933,000,000
JPY
|
26,777,000,000
JPY
|
13,000,000
JPY
|
2,044,000,000
JPY
|
29,841,000,000
JPY
|
2,044,000,000
JPY
|
835,000,000
JPY
|
833,000,000
JPY
|
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
32,033,000,000
JPY
|
147,000,000
JPY
|
819,000,000
JPY
|
194,000,000
JPY
|
29,730,000,000
JPY
|
27,081,000,000
JPY
|
31,774,000,000
JPY
|
2,044,000,000
JPY
|
2,044,000,000
JPY
|
26,972,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,353,000,000
JPY
|
5,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,353,000,000
JPY
|
— | — | — | — | — |
5,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,127,000,000
JPY
|
— |
1,997,000,000
JPY
|
— | — | — | — |
1,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
202,000,000
JPY
|
5,026,000,000
JPY
|
4,845,000,000
JPY
|
— | — | — |
5,330,000,000
JPY
|
JPY
|
— |
5,351,000,000
JPY
|
— | — |
4,842,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — | — |
3,734,000,000
JPY
|
— | — | — | — | — |
4,422,000,000
JPY
|
JPY
|
-1,110,000,000
JPY
|
JPY
|
-1,110,000,000
JPY
|
-1,110,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
1,602,000,000
JPY
|
— | — | — |
JPY
|
8,000,000
JPY
|
-304,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
1,593,000,000
JPY
|
-304,000,000
JPY
|
1,723,000,000
JPY
|
— | — |
JPY
|
— | — | — |
8,000,000
JPY
|
JPY
|
1,410,000,000
JPY
|
-10,000,000
JPY
|
1,298,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
1,604,000,000
JPY
|
— |
1,732,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |