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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-109,000,000
JPY
|
-54,000,000
JPY
|
8,636,000,000
JPY
|
— |
650,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
-913,000,000
JPY
|
— | — |
-54,000,000
JPY
|
17,915,000,000
JPY
|
— |
16,948,000,000
JPY
|
-54,000,000
JPY
|
4,897,000,000
JPY
|
4,897,000,000
JPY
|
-131,000,000
JPY
|
— |
-131,000,000
JPY
|
— |
8,900,000,000
JPY
|
-54,000,000
JPY
|
17,806,000,000
JPY
|
4,897,000,000
JPY
|
17,002,000,000
JPY
|
9,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,897,000,000
JPY
|
-131,000,000
JPY
|
9,487,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
-26,000,000
JPY
|
4,897,000,000
JPY
|
650,000,000
JPY
|
— | — |
17,826,000,000
JPY
|
— |
10,416,000,000
JPY
|
-62,000,000
JPY
|
4,897,000,000
JPY
|
— |
8,900,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
— |
3,600,000,000
JPY
|
18,782,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
58,000,000
JPY
|
— |
18,814,000,000
JPY
|
— |
3,600,000,000
JPY
|
— | — | — | — |
17,853,000,000
JPY
|
3,600,000,000
JPY
|
3,600,000,000
JPY
|
-169,000,000
JPY
|
1,000,000
JPY
|
17,924,000,000
JPY
|
1,000,000
JPY
|
23,000,000
JPY
|
4,897,000,000
JPY
|
4,897,000,000
JPY
|
-131,000,000
JPY
|
-131,000,000
JPY
|
8,900,000,000
JPY
|
17,950,000,000
JPY
|
4,897,000,000
JPY
|
17,746,000,000
JPY
|
9,558,000,000
JPY
|
17,748,000,000
JPY
|
25,000,000
JPY
|
1,000,000
JPY
|
9,380,000,000
JPY
|
650,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-724,000,000
JPY
|
-724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-724,000,000
JPY
|
— | — | — | — | — | — |
-740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— |
265,000,000
JPY
|
— |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-850,000,000
JPY
|
-850,000,000
JPY
|
— | — | — |
-867,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-866,000,000
JPY
|
— | — |
-850,000,000
JPY
|
-28,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-112,000,000
JPY
|
— |
-878,000,000
JPY
|
— | — | — | — | — | — |
-1,008,000,000
JPY
|
JPY
|
-28,000,000
JPY
|
JPY
|
-141,000,000
JPY
|
-28,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
JPY
|
106,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
-28,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
107,000,000
JPY
|
-28,000,000
JPY
|
857,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
863,000,000
JPY
|
— |
78,000,000
JPY
|
— |
107,000,000
JPY
|
— |
857,000,000
JPY
|
34,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |