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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — |
122,000,000
JPY
|
— |
9,014,000,000
JPY
|
3,914,000,000
JPY
|
51,778,000,000
JPY
|
— |
3,500,000,000
JPY
|
— |
7,761,000,000
JPY
|
— | — |
7,761,000,000
JPY
|
2,729,000,000
JPY
|
— | — |
8,686,000,000
JPY
|
66,133,000,000
JPY
|
— |
72,424,000,000
JPY
|
3,914,000,000
JPY
|
4,989,000,000
JPY
|
4,989,000,000
JPY
|
-913,000,000
JPY
|
208,000,000
JPY
|
— |
-913,000,000
JPY
|
— | — | — |
45,340,000,000
JPY
|
327,000,000
JPY
|
75,270,000,000
JPY
|
4,989,000,000
JPY
|
63,615,000,000
JPY
|
54,296,000,000
JPY
|
122,000,000
JPY
|
— |
4,771,000,000
JPY
|
— | — |
4,771,000,000
JPY
|
— | — | — | — | — | — |
4,989,000,000
JPY
|
-963,000,000
JPY
|
49,728,000,000
JPY
|
— |
6,239,000,000
JPY
|
— | — | — | — |
11,046,000,000
JPY
|
4,807,000,000
JPY
|
6,239,000,000
JPY
|
— |
4,989,000,000
JPY
|
4,807,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
72,684,000,000
JPY
|
— |
52,163,000,000
JPY
|
2,378,000,000
JPY
|
4,989,000,000
JPY
|
— | — |
43,640,000,000
JPY
|
— | — | — |
-963,000,000
JPY
|
— | — |
7,761,000,000
JPY
|
63,949,000,000
JPY
|
11,297,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
122,000,000
JPY
|
250,000,000
JPY
|
— |
75,369,000,000
JPY
|
209,000,000
JPY
|
— |
7,761,000,000
JPY
|
— | — | — | — |
61,515,000,000
JPY
|
152,000,000
JPY
|
7,761,000,000
JPY
|
7,761,000,000
JPY
|
1,660,000,000
JPY
|
152,000,000
JPY
|
11,816,000,000
JPY
|
62,336,000,000
JPY
|
6,981,000,000
JPY
|
4,989,000,000
JPY
|
170,000,000
JPY
|
4,989,000,000
JPY
|
-878,000,000
JPY
|
210,000,000
JPY
|
-878,000,000
JPY
|
4,835,000,000
JPY
|
42,540,000,000
JPY
|
74,476,000,000
JPY
|
4,835,000,000
JPY
|
4,989,000,000
JPY
|
59,783,000,000
JPY
|
50,464,000,000
JPY
|
71,752,000,000
JPY
|
11,987,000,000
JPY
|
6,980,000,000
JPY
|
47,911,000,000
JPY
|
3,500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,576,000,000
JPY
|
— | — | — |
2,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,576,000,000
JPY
|
— | — | — | — | — | — | — |
2,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,111,000,000
JPY
|
— | — | — |
2,229,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
351,000,000
JPY
|
-35,000,000
JPY
|
-35,000,000
JPY
|
— |
2,100,000,000
JPY
|
— | — | — |
2,183,000,000
JPY
|
— |
JPY
|
— |
1,700,000,000
JPY
|
2,132,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
77,000,000
JPY
|
— |
JPY
|
JPY
|
-259,000,000
JPY
|
— | — | — | — | — | — | — |
-99,000,000
JPY
|
— |
JPY
|
-2,324,000,000
JPY
|
— |
JPY
|
-2,283,000,000
JPY
|
-2,324,000,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
-29,000,000
JPY
|
JPY
|
1,731,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — | — |
0
JPY
|
-85,000,000
JPY
|
-770,000,000
JPY
|
— |
-690,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
-28,000,000
JPY
|
— |
1,817,000,000
JPY
|
-741,000,000
JPY
|
1,698,000,000
JPY
|
— |
-28,000,000
JPY
|
JPY
|
— | — | — |
-85,000,000
JPY
|
JPY
|
893,000,000
JPY
|
— | — | — |
931,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
1,613,000,000
JPY
|
80,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |