Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-195,000,000
JPY
|
31,157,000,000
JPY
|
— |
31,000,000
JPY
|
-195,000,000
JPY
|
3,030,000,000
JPY
|
— |
3,030,000,000
JPY
|
31,126,000,000
JPY
|
— |
29,000,000
JPY
|
33,897,000,000
JPY
|
— |
33,305,000,000
JPY
|
4,444,000,000
JPY
|
4,124,000,000
JPY
|
-5,006,000,000
JPY
|
-5,006,000,000
JPY
|
— | — |
33,702,000,000
JPY
|
4,095,000,000
JPY
|
33,305,000,000
JPY
|
31,429,000,000
JPY
|
— | — | — | — | — | — |
4,095,000,000
JPY
|
-5,006,000,000
JPY
|
27,337,000,000
JPY
|
— | — |
4,415,000,000
JPY
|
31,000,000
JPY
|
— |
29,456,000,000
JPY
|
— |
27,771,000,000
JPY
|
27,306,000,000
JPY
|
4,095,000,000
JPY
|
— | — |
-5,006,000,000
JPY
|
JPY
|
3,030,000,000
JPY
|
30,210,000,000
JPY
|
-141,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
30,069,000,000
JPY
|
— |
3,030,000,000
JPY
|
— |
29,456,000,000
JPY
|
3,030,000,000
JPY
|
3,030,000,000
JPY
|
28,358,000,000
JPY
|
JPY
|
29,868,000,000
JPY
|
4,415,000,000
JPY
|
4,095,000,000
JPY
|
-5,218,000,000
JPY
|
-5,218,000,000
JPY
|
29,844,000,000
JPY
|
4,095,000,000
JPY
|
30,296,000,000
JPY
|
27,641,000,000
JPY
|
30,296,000,000
JPY
|
-23,000,000
JPY
|
-23,000,000
JPY
|
28,389,000,000
JPY
|
31,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,503,000,000
JPY
|
4,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
— | — | — | — |
4,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-684,000,000
JPY
|
— | — | — | — | — | — | — | — |
-684,000,000
JPY
|
— | — | — | — | — | — | — | — |
732,000,000
JPY
|
-684,000,000
JPY
|
— |
-684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,819,000,000
JPY
|
3,849,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
— | — | — |
3,658,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
3,849,000,000
JPY
|
— | — | — | — |
3,632,000,000
JPY
|
29,000,000
JPY
|
-54,000,000
JPY
|
0
JPY
|
0
JPY
|
29,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
-840,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
130,000,000
JPY
|
— | — | — | — | — |
211,000,000
JPY
|
— |
224,000,000
JPY
|
-840,000,000
JPY
|
— |
-1,051,000,000
JPY
|
— |
341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |