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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
9,270,399,000
JPY
|
7,750,673,000
JPY
|
66,216,451,000
JPY
|
— |
587,676,000
JPY
|
832,574,000
JPY
|
— |
2,350,704,000
JPY
|
— | — |
2,350,704,000
JPY
|
— |
16,211,572,000
JPY
|
4,942,000
JPY
|
— |
7,750,673,000
JPY
|
95,269,669,000
JPY
|
— |
75,180,514,000
JPY
|
8,346,825,000
JPY
|
1,597,043,000
JPY
|
1,278,373,000
JPY
|
-2,304,891,000
JPY
|
30,424,000
JPY
|
— |
-2,415,690,000
JPY
|
— | — |
386,777,000
JPY
|
— |
49,000,000,000
JPY
|
91,000,000
JPY
|
4,395,041,000
JPY
|
108,935,110,000
JPY
|
1,273,431,000
JPY
|
67,429,840,000
JPY
|
93,626,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,273,431,000
JPY
|
-2,415,631,000
JPY
|
64,280,717,000
JPY
|
— |
7,193,966,000
JPY
|
— | — | — | — |
7,193,966,000
JPY
|
7,704,605,000
JPY
|
1,597,043,000
JPY
|
— |
587,676,000
JPY
|
— | — |
72,688,131,000
JPY
|
— |
90,103,348,000
JPY
|
15,273,403,000
JPY
|
1,278,373,000
JPY
|
— |
48,000,000,000
JPY
|
— | — | — |
-2,304,833,000
JPY
|
4,942,000
JPY
|
— |
2,350,704,000
JPY
|
91,746,264,000
JPY
|
7,040,078,000
JPY
|
— | — |
-870,030,000
JPY
|
— |
205,503,000
JPY
|
32,860,000
JPY
|
— |
102,721,576,000
JPY
|
386,777,000
JPY
|
— | — | — |
3,935,234,000
JPY
|
— |
2,350,704,000
JPY
|
— | — | — | — |
65,494,165,000
JPY
|
2,350,704,000
JPY
|
2,350,704,000
JPY
|
14,041,027,000
JPY
|
4,929,000
JPY
|
6,580,888,000
JPY
|
87,789,849,000
JPY
|
7,209,042,000
JPY
|
1,603,897,000
JPY
|
286,030,000
JPY
|
1,278,361,000
JPY
|
-2,304,630,000
JPY
|
-2,415,428,000
JPY
|
47,000,000,000
JPY
|
97,488,772,000
JPY
|
3,731,798,000
JPY
|
1,273,431,000
JPY
|
63,264,417,000
JPY
|
86,139,877,000
JPY
|
69,845,305,000
JPY
|
386,777,000
JPY
|
5,967,124,000
JPY
|
6,580,888,000
JPY
|
-1,527,948,000
JPY
|
62,050,778,000
JPY
|
35,296,000
JPY
|
587,676,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,053,384,000
JPY
|
3,053,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,053,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,053,384,000
JPY
|
— | — | — | — | — | — | — |
4,988,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,884,386,000
JPY
|
— | — |
2,890,925,000
JPY
|
— | — | — | — | — | — |
2,890,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
459,806,000
JPY
|
JPY
|
938,169,000
JPY
|
1,935,675,000
JPY
|
— | — | — |
3,523,404,000
JPY
|
— | — |
JPY
|
— |
1,000,000,000
JPY
|
3,523,463,000
JPY
|
— |
1,935,733,000
JPY
|
— | — |
556,707,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-114,502,000
JPY
|
— |
-2,435,000
JPY
|
1,702,604,000
JPY
|
— |
2,492,383,000
JPY
|
— | — | — | — | — | — | — |
6,213,533,000
JPY
|
JPY
|
JPY
|
642,219,000
JPY
|
JPY
|
2,230,321,000
JPY
|
556,707,000
JPY
|
-58,000
JPY
|
-58,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
657,917,000
JPY
|
JPY
|
2,235,044,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
12,000
JPY
|
— |
-203,000
JPY
|
613,077,000
JPY
|
— |
1,072,953,000
JPY
|
— | — | — |
613,077,000
JPY
|
— |
2,235,235,000
JPY
|
495,563,000
JPY
|
3,968,768,000
JPY
|
— | — |
12,000
JPY
|
— | — | — |
-203,000
JPY
|
-6,853,000
JPY
|
— |
5,238,101,000
JPY
|
— | — |
2,848,122,000
JPY
|
— | — |
203,436,000
JPY
|
JPY
|
-2,435,000
JPY
|
— |
1,237,671,000
JPY
|
— |
3,961,711,000
JPY
|
-80,527,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |