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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
JPY
|
— |
-19,792,000,000
JPY
|
-19,492,000,000
JPY
|
116,226,000,000
JPY
|
— |
1,745,000,000
JPY
|
— |
27,408,000,000
JPY
|
— | — |
27,408,000,000
JPY
|
7,494,000,000
JPY
|
— |
JPY
|
— |
-20,254,000,000
JPY
|
173,205,000,000
JPY
|
— |
147,207,000,000
JPY
|
-19,493,000,000
JPY
|
30,036,000,000
JPY
|
26,150,000,000
JPY
|
-2,324,000,000
JPY
|
— |
-2,324,000,000
JPY
|
— | — | — |
106,987,000,000
JPY
|
462,000,000
JPY
|
1,465,000,000
JPY
|
154,878,000,000
JPY
|
26,150,000,000
JPY
|
167,461,000,000
JPY
|
118,085,000,000
JPY
|
JPY
|
— |
-761,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— | — | — | — | — | — |
26,150,000,000
JPY
|
-2,311,000,000
JPY
|
114,937,000,000
JPY
|
— |
-10,680,000,000
JPY
|
— | — | — | — |
-11,523,000,000
JPY
|
-843,000,000
JPY
|
-10,676,000,000
JPY
|
— |
30,036,000,000
JPY
|
-843,000,000
JPY
|
— |
1,745,000,000
JPY
|
— | — |
154,798,000,000
JPY
|
— |
116,366,000,000
JPY
|
6,204,000,000
JPY
|
26,150,000,000
JPY
|
— | — |
106,987,000,000
JPY
|
— | — | — |
-2,311,000,000
JPY
|
— |
JPY
|
— |
27,408,000,000
JPY
|
171,500,000,000
JPY
|
-10,344,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
137,000,000
JPY
|
1,175,000,000
JPY
|
— |
162,657,000,000
JPY
|
— |
1,365,000,000
JPY
|
— |
27,408,000,000
JPY
|
— | — | — | — |
166,184,000,000
JPY
|
132,000,000
JPY
|
27,408,000,000
JPY
|
27,408,000,000
JPY
|
3,755,000,000
JPY
|
132,000,000
JPY
|
JPY
|
-2,821,000,000
JPY
|
168,572,000,000
JPY
|
-2,022,000,000
JPY
|
30,036,000,000
JPY
|
1,268,000,000
JPY
|
26,150,000,000
JPY
|
-2,346,000,000
JPY
|
-2,346,000,000
JPY
|
-793,000,000
JPY
|
106,987,000,000
JPY
|
168,317,000,000
JPY
|
1,159,000,000
JPY
|
-793,000,000
JPY
|
26,150,000,000
JPY
|
163,699,000,000
JPY
|
113,473,000,000
JPY
|
161,011,000,000
JPY
|
-1,547,000,000
JPY
|
-2,027,000,000
JPY
|
112,487,000,000
JPY
|
1,745,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,223,000,000
JPY
|
— | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,858,000,000
JPY
|
— | — | — |
3,098,000,000
JPY
|
— | — | — |
3,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
99,000,000
JPY
|
JPY
|
1,289,000,000
JPY
|
82,000,000
JPY
|
82,000,000
JPY
|
— |
1,276,000,000
JPY
|
— | — | — |
1,705,000,000
JPY
|
— |
JPY
|
— |
JPY
|
1,718,000,000
JPY
|
— | — |
1,289,000,000
JPY
|
— |
-8,730,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-712,000,000
JPY
|
— |
-137,000,000
JPY
|
-137,000,000
JPY
|
-7,591,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,779,000,000
JPY
|
— |
JPY
|
-8,817,000,000
JPY
|
— |
JPY
|
-9,447,000,000
JPY
|
-8,812,000,000
JPY
|
-13,000,000
JPY
|
-13,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
4,000,000
JPY
|
JPY
|
2,646,000,000
JPY
|
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
35,000,000
JPY
|
-8,702,000,000
JPY
|
— |
-8,796,000,000
JPY
|
— | — | — |
-8,652,000,000
JPY
|
-50,000,000
JPY
|
— |
2,611,000,000
JPY
|
-8,653,000,000
JPY
|
3,141,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
JPY
|
— | — | — |
35,000,000
JPY
|
JPY
|
-5,410,000,000
JPY
|
— | — | — |
-6,051,000,000
JPY
|
— |
205,000,000
JPY
|
— |
2,611,000,000
JPY
|
— |
3,176,000,000
JPY
|
-93,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |