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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
160,000,000
JPY
|
219,000,000
JPY
|
4,764,000,000
JPY
|
— |
153,000,000
JPY
|
-17,000,000
JPY
|
— |
1,947,000,000
JPY
|
— | — |
1,947,000,000
JPY
|
— |
3,561,000,000
JPY
|
0
JPY
|
— |
219,000,000
JPY
|
9,553,000,000
JPY
|
— |
8,447,000,000
JPY
|
225,000,000
JPY
|
1,537,000,000
JPY
|
1,537,000,000
JPY
|
-21,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
-47,000,000
JPY
|
9,713,000,000
JPY
|
1,537,000,000
JPY
|
8,227,000,000
JPY
|
6,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,537,000,000
JPY
|
-9,000,000
JPY
|
4,997,000,000
JPY
|
— |
211,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
220,000,000
JPY
|
1,537,000,000
JPY
|
— |
153,000,000
JPY
|
— | — |
8,683,000,000
JPY
|
— |
6,051,000,000
JPY
|
3,794,000,000
JPY
|
1,537,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
JPY
|
— |
1,947,000,000
JPY
|
9,526,000,000
JPY
|
213,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
9,740,000,000
JPY
|
— |
1,947,000,000
JPY
|
— | — | — | — |
8,472,000,000
JPY
|
1,947,000,000
JPY
|
1,947,000,000
JPY
|
3,995,000,000
JPY
|
JPY
|
236,000,000
JPY
|
9,723,000,000
JPY
|
247,000,000
JPY
|
-76,000,000
JPY
|
1,537,000,000
JPY
|
1,537,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
1,050,000,000
JPY
|
9,875,000,000
JPY
|
1,537,000,000
JPY
|
8,673,000,000
JPY
|
6,248,000,000
JPY
|
8,910,000,000
JPY
|
152,000,000
JPY
|
236,000,000
JPY
|
-19,000,000
JPY
|
5,198,000,000
JPY
|
153,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— |
34,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-232,000,000
JPY
|
-244,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
37,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
-20,000,000
JPY
|
-236,000,000
JPY
|
— | — | — | — | — | — |
-26,000,000
JPY
|
JPY
|
5,000,000
JPY
|
0
JPY
|
-52,000,000
JPY
|
8,000,000
JPY
|
-11,000,000
JPY
|
-11,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
22,000,000
JPY
|
JPY
|
-201,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
-25,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
-201,000,000
JPY
|
-27,000,000
JPY
|
-196,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
-135,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
-196,000,000
JPY
|
66,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |