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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — | — |
47,398,000,000
JPY
|
137,368,000,000
JPY
|
— |
80,000,000,000
JPY
|
6,964,000,000
JPY
|
— | — |
127,000,000
JPY
|
287,842,000,000
JPY
|
— | — |
43,857,000,000
JPY
|
— | — |
36,893,000,000
JPY
|
— |
-21,194,000,000
JPY
|
287,714,000,000
JPY
|
— |
127,000,000
JPY
|
217,652,000,000
JPY
|
— |
283,000,000
JPY
|
36,893,000,000
JPY
|
— |
255,010,000,000
JPY
|
-26,468,000,000
JPY
|
87,000,000
JPY
|
193,351,000,000
JPY
|
— |
3,834,000,000
JPY
|
— |
47,398,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — | — | — |
255,098,000,000
JPY
|
113,067,000,000
JPY
|
40,727,000,000
JPY
|
— |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
47,398,000,000
JPY
|
108,249,000,000
JPY
|
120,000,000
JPY
|
3,225,000,000
JPY
|
36,893,000,000
JPY
|
248,607,000,000
JPY
|
40,118,000,000
JPY
|
120,000,000
JPY
|
188,533,000,000
JPY
|
-27,442,000,000
JPY
|
248,728,000,000
JPY
|
283,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
44,322,000,000
JPY
|
— | — |
44,322,000,000
JPY
|
— | — | — | — | — | — | — |
44,322,000,000
JPY
|
— | — |
44,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,421,000,000
JPY
|
— | — |
16,421,000,000
JPY
|
— | — |
16,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
32,744,000,000
JPY
|
— | — |
24,300,000,000
JPY
|
— | — |
39,000,000
JPY
|
JPY
|
— | — |
JPY
|
24,300,000,000
JPY
|
— |
3,129,000,000
JPY
|
32,704,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
5,274,000,000
JPY
|
— | — |
3,129,000,000
JPY
|
— | — |
4,818,000,000
JPY
|
— | — | — | — |
JPY
|
— |
609,000,000
JPY
|
— |
JPY
|
6,402,000,000
JPY
|
JPY
|
— |
6,369,000,000
JPY
|
609,000,000
JPY
|
— |
4,818,000,000
JPY
|
974,000,000
JPY
|
-32,000,000
JPY
|
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |