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 |
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 |
2022-04-01 to 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 |
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 |
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 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 | — | — | — |
1,674,000,000
JPY
|
4,610,000,000
JPY
|
— |
1,084,000,000
JPY
|
6,850,000,000
JPY
|
— | — |
1,555,000,000
JPY
|
— | — |
100,000,000
JPY
|
471,000,000
JPY
|
-1,088,000,000
JPY
|
6,751,000,000
JPY
|
— | — |
4,610,000,000
JPY
|
465,000,000
JPY
|
— |
-1,201,000,000
JPY
|
3,416,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,668,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — | — |
5,380,000,000
JPY
|
3,416,000,000
JPY
|
— |
1,465,000,000
JPY
|
5,348,000,000
JPY
|
JPY
|
1,640,000,000
JPY
|
2,614,000,000
JPY
|
1,000,000,000
JPY
|
437,000,000
JPY
|
4,492,000,000
JPY
|
1,437,000,000
JPY
|
2,614,000,000
JPY
|
4,492,000,000
JPY
|
-1,200,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
1,916,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
— | — |
JPY
|
1,916,000,000
JPY
|
— |
JPY
|
1,916,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
1,423,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,423,000,000
JPY
|
1,423,000,000
JPY
|
JPY
|
— |
JPY
|
1,423,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,000,000
JPY
|
68,000,000
JPY
|
1,470,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— | — |
6,000,000
JPY
|
1,194,000,000
JPY
|
— |
90,000,000
JPY
|
1,402,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
84,000,000
JPY
|
— | — |
802,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
28,000,000
JPY
|
— |
856,000,000
JPY
|
888,000,000
JPY
|
32,000,000
JPY
|
— |
JPY
|
802,000,000
JPY
|
-1,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |