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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
3,278,000,000
JPY
|
27,189,000,000
JPY
|
— |
3,000,000
JPY
|
340,000,000
JPY
|
— |
700,000,000
JPY
|
700,000,000
JPY
|
— |
27,185,000,000
JPY
|
— |
43,899,000,000
JPY
|
122,182,000,000
JPY
|
— |
64,935,000,000
JPY
|
5,695,000,000
JPY
|
4,752,000,000
JPY
|
53,084,000,000
JPY
|
-17,666,000,000
JPY
|
— |
-16,038,000,000
JPY
|
— | — |
-2,756,000,000
JPY
|
125,461,000,000
JPY
|
9,185,000,000
JPY
|
64,935,000,000
JPY
|
134,396,000,000
JPY
|
— | — | — | — | — | — | — | — |
39,185,000,000
JPY
|
-16,038,000,000
JPY
|
27,206,000,000
JPY
|
— | — | — | — |
6,268,000,000
JPY
|
4,752,000,000
JPY
|
— |
3,000,000
JPY
|
— |
64,952,000,000
JPY
|
— |
132,710,000,000
JPY
|
27,203,000,000
JPY
|
53,084,000,000
JPY
|
— | — | — |
-17,671,000,000
JPY
|
13,899,000,000
JPY
|
— |
700,000,000
JPY
|
120,491,000,000
JPY
|
4,016,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
-2,362,000,000
JPY
|
— |
124,507,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — |
64,952,000,000
JPY
|
700,000,000
JPY
|
700,000,000
JPY
|
27,063,000,000
JPY
|
13,899,000,000
JPY
|
120,339,000,000
JPY
|
6,639,000,000
JPY
|
-2,275,000,000
JPY
|
4,752,000,000
JPY
|
53,084,000,000
JPY
|
-17,671,000,000
JPY
|
-16,038,000,000
JPY
|
124,661,000,000
JPY
|
39,185,000,000
JPY
|
64,812,000,000
JPY
|
132,557,000,000
JPY
|
64,812,000,000
JPY
|
4,322,000,000
JPY
|
-40,000,000
JPY
|
27,067,000,000
JPY
|
3,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,005,000,000
JPY
|
3,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — |
4,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,932,000,000
JPY
|
— |
3,919,000,000
JPY
|
— |
3,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— | — |
JPY
|
— | — |
1,686,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-394,000,000
JPY
|
— |
229,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — |
953,000,000
JPY
|
-30,000,000,000
JPY
|
-572,000,000
JPY
|
JPY
|
-737,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
30,000,000,000
JPY
|
— | — | — |
JPY
|
151,000,000
JPY
|
JPY
|
139,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
— |
-306,000,000
JPY
|
— | — | — |
139,000,000
JPY
|
-371,000,000
JPY
|
152,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
-154,000,000
JPY
|
— |
139,000,000
JPY
|
— |
139,000,000
JPY
|
— |
152,000,000
JPY
|
-86,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |