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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
12,272,000,000
JPY
|
10,783,000,000
JPY
|
— |
7,247,000,000
JPY
|
1,969,000,000
JPY
|
— |
3,897,000,000
JPY
|
39,024,000,000
JPY
|
— | — |
6,264,000,000
JPY
|
— | — |
4,294,000,000
JPY
|
— |
-1,442,000,000
JPY
|
35,126,000,000
JPY
|
— |
3,897,000,000
JPY
|
18,031,000,000
JPY
|
— |
4,294,000,000
JPY
|
— |
34,680,000,000
JPY
|
-1,635,000,000
JPY
|
17,778,000,000
JPY
|
— |
1,969,000,000
JPY
|
— |
12,272,000,000
JPY
|
4,391,000,000
JPY
|
— | — |
4,391,000,000
JPY
|
— | — | — | — | — |
39,071,000,000
JPY
|
10,531,000,000
JPY
|
— |
6,264,000,000
JPY
|
— |
7,247,000,000
JPY
|
7,247,000,000
JPY
|
12,272,000,000
JPY
|
10,313,000,000
JPY
|
5,111,000,000
JPY
|
1,969,000,000
JPY
|
4,294,000,000
JPY
|
34,597,000,000
JPY
|
6,264,000,000
JPY
|
5,111,000,000
JPY
|
17,561,000,000
JPY
|
39,709,000,000
JPY
|
-1,500,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
773,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — | — | — | — | — |
773,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,389,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-47,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — |
JPY
|
252,000,000
JPY
|
— |
JPY
|
445,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — |
JPY
|
— |
217,000,000
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
— | — |
82,000,000
JPY
|
JPY
|
— |
-637,000,000
JPY
|
0
JPY
|
217,000,000
JPY
|
-134,000,000
JPY
|
-720,000,000
JPY
|
— | — |
JPY
|
— |
-720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |