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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
28,251,000,000
JPY
|
— |
12,000,000
JPY
|
— |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
— |
28,238,000,000
JPY
|
— |
9,858,000,000
JPY
|
— |
-12,000,000
JPY
|
48,823,000,000
JPY
|
— |
46,733,000,000
JPY
|
-14,000,000
JPY
|
11,276,000,000
JPY
|
15,304,000,000
JPY
|
-2,596,000,000
JPY
|
-2,596,000,000
JPY
|
— |
47,000,000
JPY
|
48,856,000,000
JPY
|
5,445,000,000
JPY
|
46,746,000,000
JPY
|
34,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,445,000,000
JPY
|
-3,012,000,000
JPY
|
22,762,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
-14,000,000
JPY
|
11,276,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
40,829,000,000
JPY
|
— |
29,798,000,000
JPY
|
22,749,000,000
JPY
|
15,304,000,000
JPY
|
— | — | — | — |
-3,012,000,000
JPY
|
9,858,000,000
JPY
|
— |
5,786,000,000
JPY
|
43,849,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — |
43,881,000,000
JPY
|
— |
45,000,000
JPY
|
— |
5,786,000,000
JPY
|
— | — | — |
40,841,000,000
JPY
|
5,786,000,000
JPY
|
5,786,000,000
JPY
|
18,411,000,000
JPY
|
9,858,000,000
JPY
|
7,000,000
JPY
|
41,280,000,000
JPY
|
-118,000,000
JPY
|
13,490,000,000
JPY
|
15,304,000,000
JPY
|
-3,360,000,000
JPY
|
-3,360,000,000
JPY
|
41,834,000,000
JPY
|
672,000,000
JPY
|
5,445,000,000
JPY
|
36,154,000,000
JPY
|
25,364,000,000
JPY
|
36,161,000,000
JPY
|
-118,000,000
JPY
|
7,000,000
JPY
|
18,423,000,000
JPY
|
12,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
6,582,000,000
JPY
|
6,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
— | — | — | — | — |
5,658,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,394,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
5,394,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
5,495,000,000
JPY
|
5,394,000,000
JPY
|
— | — | — |
5,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,000,000
JPY
|
JPY
|
5,488,000,000
JPY
|
5,904,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
— |
JPY
|
— | — |
4,557,000,000
JPY
|
— |
5,488,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
5,904,000,000
JPY
|
— | — | — | — | — |
4,974,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
0
JPY
|
0
JPY
|
415,000,000
JPY
|
415,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
4,687,000,000
JPY
|
— | — | — |
JPY
|
— |
348,000,000
JPY
|
-19,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
4,338,000,000
JPY
|
103,000,000
JPY
|
4,434,000,000
JPY
|
— | — |
JPY
|
— | — | — |
348,000,000
JPY
|
-2,214,000,000
JPY
|
2,046,000,000
JPY
|
4,667,000,000
JPY
|
— |
-626,000,000
JPY
|
— |
4,338,000,000
JPY
|
— |
2,569,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |