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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — |
19,000,000
JPY
|
— |
6,159,000,000
JPY
|
863,000,000
JPY
|
33,373,000,000
JPY
|
— |
2,124,000,000
JPY
|
5,371,000,000
JPY
|
— |
14,859,000,000
JPY
|
— | — |
14,859,000,000
JPY
|
10,158,000,000
JPY
|
— |
1,699,000,000
JPY
|
— |
897,000,000
JPY
|
79,908,000,000
JPY
|
— |
68,648,000,000
JPY
|
916,000,000
JPY
|
23,423,000,000
JPY
|
23,423,000,000
JPY
|
-3,926,000,000
JPY
|
— |
-3,926,000,000
JPY
|
— | — | — | — |
8,222,000,000
JPY
|
JPY
|
-161,000,000
JPY
|
19,000,000
JPY
|
86,107,000,000
JPY
|
21,724,000,000
JPY
|
67,730,000,000
JPY
|
45,551,000,000
JPY
|
19,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
33,000,000
JPY
|
— | — | — | — | — | — | — |
12,839,000,000
JPY
|
21,724,000,000
JPY
|
-3,925,000,000
JPY
|
33,000,000
JPY
|
38,106,000,000
JPY
|
— |
363,000,000
JPY
|
— | — | — | — | — |
397,000,000
JPY
|
33,000,000
JPY
|
382,000,000
JPY
|
— |
23,423,000,000
JPY
|
33,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— | — |
72,878,000,000
JPY
|
— |
51,541,000,000
JPY
|
14,884,000,000
JPY
|
23,423,000,000
JPY
|
— | — |
8,222,000,000
JPY
|
— | — | — |
-3,925,000,000
JPY
|
— |
1,699,000,000
JPY
|
— |
14,859,000,000
JPY
|
85,899,000,000
JPY
|
2,862,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
— |
16,000,000
JPY
|
16,000,000
JPY
|
-184,000,000
JPY
|
— | — |
88,795,000,000
JPY
|
— | — |
17,000,000
JPY
|
1,000,000
JPY
|
— |
14,859,000,000
JPY
|
12,839,000,000
JPY
|
— | — | — | — |
72,464,000,000
JPY
|
23,000,000
JPY
|
14,859,000,000
JPY
|
14,859,000,000
JPY
|
23,000,000
JPY
|
-10,825,000,000
JPY
|
1,700,000,000
JPY
|
617,000,000
JPY
|
89,996,000,000
JPY
|
606,000,000
JPY
|
7,000,000
JPY
|
-316,000,000
JPY
|
23,424,000,000
JPY
|
23,424,000,000
JPY
|
-3,935,000,000
JPY
|
39,000,000
JPY
|
-3,935,000,000
JPY
|
33,000,000
JPY
|
38,222,000,000
JPY
|
90,036,000,000
JPY
|
15,000,000
JPY
|
33,000,000
JPY
|
21,724,000,000
JPY
|
76,756,000,000
JPY
|
55,648,000,000
JPY
|
77,397,000,000
JPY
|
12,839,000,000
JPY
|
0
JPY
|
583,000,000
JPY
|
-324,000,000
JPY
|
42,408,000,000
JPY
|
2,124,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-4,388,000,000
JPY
|
— | — | — |
-4,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,588,000,000
JPY
|
— | — | — | — |
-3,783,000,000
JPY
|
— | — | — | — | — |
-3,783,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-5,000,000
JPY
|
1,000,000
JPY
|
JPY
|
-4,726,000,000
JPY
|
JPY
|
JPY
|
— |
-4,734,000,000
JPY
|
— | — | — |
-5,990,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-5,989,000,000
JPY
|
— | — |
-4,733,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— |
3,000,000
JPY
|
2,740,000,000
JPY
|
3,000,000
JPY
|
-4,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,687,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
533,000,000
JPY
|
— |
JPY
|
3,297,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-7,000,000
JPY
|
2,954,000,000
JPY
|
JPY
|
-4,291,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
0
JPY
|
— |
10,000,000
JPY
|
-219,000,000
JPY
|
— |
2,863,000,000
JPY
|
— | — | — |
-219,000,000
JPY
|
JPY
|
— |
-4,301,000,000
JPY
|
-223,000,000
JPY
|
-4,107,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— | — | — |
10,000,000
JPY
|
0
JPY
|
— |
-1,240,000,000
JPY
|
— | — | — |
JPY
|
-4,519,000,000
JPY
|
— |
1,000,000
JPY
|
-5,000,000
JPY
|
— | — |
25,710,000,000
JPY
|
— | — |
-4,097,000,000
JPY
|
132,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |