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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
2,667,000,000
JPY
|
27,310,000,000
JPY
|
638,000,000
JPY
|
— |
33,680,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
2,860,000,000
JPY
|
— |
-56,000,000
JPY
|
33,457,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
38,000,000
JPY
|
2,860,000,000
JPY
|
-57,000,000
JPY
|
— |
633,000,000
JPY
|
0
JPY
|
2,667,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
34,723,000,000
JPY
|
28,469,000,000
JPY
|
— |
34,611,000,000
JPY
|
273,000,000
JPY
|
2,667,000,000
JPY
|
23,426,000,000
JPY
|
JPY
|
2,859,000,000
JPY
|
25,741,000,000
JPY
|
0
JPY
|
-3,250,000,000
JPY
|
26,015,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,277,000,000
JPY
|
— | — | — | — | — | — |
3,277,000,000
JPY
|
— |
3,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,922,000,000
JPY
|
7,922,000,000
JPY
|
— | — | — | — |
7,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
247,000,000
JPY
|
-1,042,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,158,000,000
JPY
|
— |
-1,153,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
0
JPY
|
— |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — |
JPY
|
8,869,000,000
JPY
|
8,708,000,000
JPY
|
-161,000,000
JPY
|
— |
633,000,000
JPY
|
— |
5,042,000,000
JPY
|
3,192,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |