Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,278,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — | — |
20,000,000,000
JPY
|
— |
2,461,000,000
JPY
|
110,645,000,000
JPY
|
190,539,000,000
JPY
|
-269,000,000
JPY
|
— |
137,140,000,000
JPY
|
-9,148,000,000
JPY
|
— | — |
48,263,000,000
JPY
|
115,645,000,000
JPY
|
— | — | — |
-651,000,000
JPY
|
— |
184,439,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
-965,000,000
JPY
|
137,140,000,000
JPY
|
-6,099,000,000
JPY
|
— | — |
122,927,000,000
JPY
|
— |
2,461,000,000
JPY
|
1,039,000,000
JPY
|
— | — |
JPY
|
359,000,000
JPY
|
JPY
|
-321,000,000
JPY
|
JPY
|
JPY
|
JPY
|
107,739,000,000
JPY
|
8,325,000,000
JPY
|
-209,000,000
JPY
|
2,384,000,000
JPY
|
5,791,000,000
JPY
|
12,916,000,000
JPY
|
116,064,000,000
JPY
|
19,562,000,000
JPY
|
JPY
|
75,581,000,000
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
3,288,000,000
JPY
|
— | — | — |
3,288,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,288,000,000
JPY
|
— | — | — | — | — | — |
3,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
437,000,000
JPY
|
20,000,000,000
JPY
|
— |
137,140,000,000
JPY
|
47,346,000,000
JPY
|
1,249,000,000
JPY
|
— |
2,461,000,000
JPY
|
— | — | — | — |
35,346,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
2,461,000,000
JPY
|
— | — |
-14,940,000,000
JPY
|
-105,000,000
JPY
|
115,645,000,000
JPY
|
— |
137,140,000,000
JPY
|
— |
-14,425,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — | — |
-330,000,000
JPY
|
-965,000,000
JPY
|
— |
110,645,000,000
JPY
|
— | — |
82,800,000,000
JPY
|
68,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |