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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,588,000,000
JPY
|
449,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
— |
449,000,000
JPY
|
— |
6,254,000,000
JPY
|
23,306,000,000
JPY
|
— |
19,288,000,000
JPY
|
1,593,000,000
JPY
|
5,890,000,000
JPY
|
9,254,000,000
JPY
|
-1,251,000,000
JPY
|
— |
-1,251,000,000
JPY
|
— | — |
5,000,000
JPY
|
JPY
|
24,894,000,000
JPY
|
3,000,000,000
JPY
|
19,288,000,000
JPY
|
7,831,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
-1,251,000,000
JPY
|
459,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
5,890,000,000
JPY
|
— | — |
19,298,000,000
JPY
|
— |
7,393,000,000
JPY
|
459,000,000
JPY
|
9,254,000,000
JPY
|
— | — | — |
-1,251,000,000
JPY
|
6,254,000,000
JPY
|
— |
10,836,000,000
JPY
|
22,868,000,000
JPY
|
628,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
23,497,000,000
JPY
|
— |
JPY
|
— |
10,836,000,000
JPY
|
— | — | — | — |
19,298,000,000
JPY
|
10,836,000,000
JPY
|
10,836,000,000
JPY
|
343,000,000
JPY
|
6,254,000,000
JPY
|
22,039,000,000
JPY
|
770,000,000
JPY
|
6,022,000,000
JPY
|
13,000,000
JPY
|
9,254,000,000
JPY
|
-1,250,000,000
JPY
|
-1,250,000,000
JPY
|
23,033,000,000
JPY
|
201,000,000
JPY
|
3,000,000,000
JPY
|
19,183,000,000
JPY
|
6,431,000,000
JPY
|
19,183,000,000
JPY
|
792,000,000
JPY
|
8,000,000
JPY
|
343,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
165,000,000
JPY
|
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,130,000,000
JPY
|
— |
290,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
437,000,000
JPY
|
— |
JPY
|
— | — |
438,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
76,000,000
JPY
|
— |
-45,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — |
1,397,000,000
JPY
|
JPY
|
928,000,000
JPY
|
JPY
|
959,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
JPY
|
27,000,000
JPY
|
114,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— |
-163,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
-105,000,000
JPY
|
962,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
-132,000,000
JPY
|
— |
464,000,000
JPY
|
— |
114,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
115,000,000
JPY
|
— |
829,000,000
JPY
|
-84,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |