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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
-1,174,000,000
JPY
|
-2,106,000,000
JPY
|
145,091,000,000
JPY
|
— |
9,865,000,000
JPY
|
— |
23,519,000,000
JPY
|
— | — |
23,519,000,000
JPY
|
— |
6,626,000,000
JPY
|
0
JPY
|
— |
-2,882,000,000
JPY
|
192,187,000,000
JPY
|
— |
179,236,000,000
JPY
|
-1,283,000,000
JPY
|
13,653,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
128,600,000,000
JPY
|
884,000,000
JPY
|
191,012,000,000
JPY
|
13,653,000,000
JPY
|
182,118,000,000
JPY
|
155,160,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— | — | — | — | — | — |
13,653,000,000
JPY
|
-145,000,000
JPY
|
142,056,000,000
JPY
|
— |
3,104,000,000
JPY
|
— | — | — |
2,682,000,000
JPY
|
-422,000,000
JPY
|
3,842,000,000
JPY
|
13,653,000,000
JPY
|
-422,000,000
JPY
|
— |
9,865,000,000
JPY
|
— | — |
181,765,000,000
JPY
|
— |
152,204,000,000
JPY
|
7,590,000,000
JPY
|
13,653,000,000
JPY
|
— | — |
124,600,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
0
JPY
|
— |
23,519,000,000
JPY
|
189,231,000,000
JPY
|
3,509,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
192,740,000,000
JPY
|
— |
23,519,000,000
JPY
|
— | — | — | — |
179,083,000,000
JPY
|
23,519,000,000
JPY
|
23,519,000,000
JPY
|
-2,991,000,000
JPY
|
0
JPY
|
8,082,000,000
JPY
|
184,116,000,000
JPY
|
8,821,000,000
JPY
|
13,653,000,000
JPY
|
-1,431,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
-145,000,000
JPY
|
-119,000,000
JPY
|
130,600,000,000
JPY
|
191,386,000,000
JPY
|
-119,000,000
JPY
|
13,653,000,000
JPY
|
174,501,000,000
JPY
|
147,089,000,000
JPY
|
182,583,000,000
JPY
|
7,270,000,000
JPY
|
8,202,000,000
JPY
|
137,473,000,000
JPY
|
9,865,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,573,000,000
JPY
|
— | — |
4,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000,000
JPY
|
— | — | — | — | — | — |
4,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,753,000,000
JPY
|
— |
6,181,000,000
JPY
|
— |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-964,000,000
JPY
|
-352,000,000
JPY
|
-352,000,000
JPY
|
3,035,000,000
JPY
|
— | — | — |
2,955,000,000
JPY
|
— |
JPY
|
— |
4,000,000,000
JPY
|
2,955,000,000
JPY
|
— |
3,035,000,000
JPY
|
— | — |
-5,564,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
795,000,000
JPY
|
— |
-2,528,000,000
JPY
|
— | — | — | — | — | — |
-1,728,000,000
JPY
|
— |
JPY
|
-5,126,000,000
JPY
|
— |
JPY
|
-4,683,000,000
JPY
|
-5,211,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
5,224,000,000
JPY
|
-6,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
-5,400,000,000
JPY
|
— |
-3,760,000,000
JPY
|
— | — | — |
-5,097,000,000
JPY
|
-302,000,000
JPY
|
— |
5,224,000,000
JPY
|
-4,978,000,000
JPY
|
5,795,000,000
JPY
|
— |
-302,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
2,034,000,000
JPY
|
— |
-176,000,000
JPY
|
— |
11,224,000,000
JPY
|
— |
5,795,000,000
JPY
|
1,520,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |