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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
100,000,000,000
JPY
|
562,924,000,000
JPY
|
— |
837,608,000,000
JPY
|
— |
18,204,000,000
JPY
|
2,040,220,000,000
JPY
|
— | — |
1,655,000,000
JPY
|
1,363,997,000,000
JPY
|
— | — |
526,389,000,000
JPY
|
— |
-6,561,000,000
JPY
|
2,022,016,000,000
JPY
|
— |
18,208,000,000
JPY
|
-4,000,000
JPY
|
564,579,000,000
JPY
|
— | — |
526,389,000,000
JPY
|
— |
-6,848,000,000
JPY
|
1,667,000,000
JPY
|
205,665,000,000
JPY
|
— |
937,531,000,000
JPY
|
47,057,000,000
JPY
|
— |
100,000,000,000
JPY
|
-25,000,000
JPY
|
— |
47,032,000,000
JPY
|
— | — | — | — | — | — | — |
1,809,769,000,000
JPY
|
203,998,000,000
JPY
|
— |
1,463,920,000,000
JPY
|
— |
1,762,737,000,000
JPY
|
-77,000,000
JPY
|
100,000,000,000
JPY
|
133,994,000,000
JPY
|
937,531,000,000
JPY
|
32,257,000,000
JPY
|
526,389,000,000
JPY
|
1,692,467,000,000
JPY
|
1,463,920,000,000
JPY
|
32,334,000,000
JPY
|
135,673,000,000
JPY
|
1,679,000,000
JPY
|
-7,126,000,000
JPY
|
1,724,724,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
428,229,000,000
JPY
|
— | — |
428,229,000,000
JPY
|
— | — | — | — | — |
428,229,000,000
JPY
|
— | — | — |
428,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,898,000,000
JPY
|
— |
140,898,000,000
JPY
|
— | — | — |
140,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-12,000,000
JPY
|
230,451,000,000
JPY
|
— | — |
358,914,000,000
JPY
|
— |
-28,828,000,000
JPY
|
— | — |
JPY
|
358,926,000,000
JPY
|
— | — |
-99,922,000,000
JPY
|
259,279,000,000
JPY
|
— |
-28,849,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — | — |
-99,922,000,000
JPY
|
21,000,000
JPY
|
— |
69,992,000,000
JPY
|
— | — | — |
JPY
|
— | — |
0
JPY
|
— | — |
70,270,000,000
JPY
|
— |
85,045,000,000
JPY
|
53,000,000
JPY
|
-12,000,000
JPY
|
0
JPY
|
70,004,000,000
JPY
|
278,000,000
JPY
|
14,775,000,000
JPY
|
— | — |
JPY
|
— |
14,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |