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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
154,000,000
JPY
|
— |
18,900,000,000
JPY
|
1,302,000,000
JPY
|
38,498,000,000
JPY
|
— | — |
747,000,000
JPY
|
16,712,000,000
JPY
|
— | — |
3,459,000,000
JPY
|
— | — | — |
3,459,000,000
JPY
|
— |
25,049,000,000
JPY
|
2,435,000,000
JPY
|
— |
2,415,000,000
JPY
|
68,112,000,000
JPY
|
— |
49,426,000,000
JPY
|
1,317,000,000
JPY
|
8,147,000,000
JPY
|
8,486,000,000
JPY
|
-3,587,000,000
JPY
|
— |
-3,587,000,000
JPY
|
— | — | — | — |
12,600,000,000
JPY
|
-433,000,000
JPY
|
87,167,000,000
JPY
|
6,050,000,000
JPY
|
46,856,000,000
JPY
|
0
JPY
|
60,092,000,000
JPY
|
487,000,000
JPY
|
154,000,000
JPY
|
— |
624,000,000
JPY
|
— |
101,000,000
JPY
|
— |
624,000,000
JPY
|
— | — | — | — | — | — |
680,000,000
JPY
|
6,050,000,000
JPY
|
-3,374,000,000
JPY
|
101,000,000
JPY
|
35,504,000,000
JPY
|
— |
1,089,000,000
JPY
|
— | — |
425,000,000
JPY
|
— | — | — |
2,139,000,000
JPY
|
624,000,000
JPY
|
1,103,000,000
JPY
|
— |
8,014,000,000
JPY
|
— | — |
624,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — |
46,392,000,000
JPY
|
— |
55,472,000,000
JPY
|
22,055,000,000
JPY
|
8,352,000,000
JPY
|
— |
0
JPY
|
— |
12,600,000,000
JPY
|
— | — | — |
-3,374,000,000
JPY
|
— |
2,302,000,000
JPY
|
— |
3,459,000,000
JPY
|
63,571,000,000
JPY
|
15,291,000,000
JPY
|
— |
800,000,000
JPY
|
— |
13,158,000,000
JPY
|
— |
310,000,000
JPY
|
310,000,000
JPY
|
-395,000,000
JPY
|
— |
79,174,000,000
JPY
|
— | — |
3,459,000,000
JPY
|
— | — | — | — |
43,942,000,000
JPY
|
393,000,000
JPY
|
3,459,000,000
JPY
|
3,459,000,000
JPY
|
19,581,000,000
JPY
|
393,000,000
JPY
|
3,499,000,000
JPY
|
1,854,000,000
JPY
|
58,590,000,000
JPY
|
828,000,000
JPY
|
9,211,000,000
JPY
|
-388,000,000
JPY
|
0
JPY
|
9,550,000,000
JPY
|
-2,307,000,000
JPY
|
605,000,000
JPY
|
102,000,000
JPY
|
-2,307,000,000
JPY
|
624,000,000
JPY
|
12,600,000,000
JPY
|
69,928,000,000
JPY
|
417,000,000
JPY
|
624,000,000
JPY
|
6,050,000,000
JPY
|
43,732,000,000
JPY
|
48,226,000,000
JPY
|
45,980,000,000
JPY
|
10,944,000,000
JPY
|
813,000,000
JPY
|
9,275,000,000
JPY
|
33,030,000,000
JPY
|
747,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
6,688,000,000
JPY
|
— | — | — |
6,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,114,000,000
JPY
|
— | — | — |
4,341,000,000
JPY
|
— | — |
4,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
0
JPY
|
JPY
|
2,994,000,000
JPY
|
JPY
|
JPY
|
— |
2,914,000,000
JPY
|
— | — | — |
62,000,000
JPY
|
4,540,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
4,620,000,000
JPY
|
-120,000,000
JPY
|
— |
2,994,000,000
JPY
|
— | — |
275,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
-156,000,000
JPY
|
3,553,000,000
JPY
|
-156,000,000
JPY
|
3,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,992,000,000
JPY
|
— |
JPY
|
— |
213,000,000
JPY
|
— |
133,000,000
JPY
|
3,608,000,000
JPY
|
213,000,000
JPY
|
-213,000,000
JPY
|
-213,000,000
JPY
|
133,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-82,000,000
JPY
|
3,883,000,000
JPY
|
— |
JPY
|
209,000,000
JPY
|
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
195,000,000
JPY
|
JPY
|
— |
0
JPY
|
-1,197,000,000
JPY
|
— |
-1,066,000,000
JPY
|
285,000,000
JPY
|
— |
4,346,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— |
JPY
|
— |
2,473,000,000
JPY
|
275,000,000
JPY
|
7,245,000,000
JPY
|
— |
JPY
|
— |
-1,197,000,000
JPY
|
— | — | — |
-1,066,000,000
JPY
|
— |
-1,197,000,000
JPY
|
— |
9,246,000,000
JPY
|
— | — | — |
411,000,000
JPY
|
— |
8,000,000
JPY
|
2,473,000,000
JPY
|
— |
4,981,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |