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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
37,000,000
JPY
|
37,000,000
JPY
|
1,428,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
13,059,000,000
JPY
|
— |
37,000,000
JPY
|
15,715,000,000
JPY
|
— |
14,563,000,000
JPY
|
37,000,000
JPY
|
13,166,000,000
JPY
|
13,159,000,000
JPY
|
-162,000,000
JPY
|
-162,000,000
JPY
|
— |
15,753,000,000
JPY
|
100,000,000
JPY
|
14,525,000,000
JPY
|
2,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
-176,000,000
JPY
|
-1,913,000,000
JPY
|
— |
41,000,000
JPY
|
— |
41,000,000
JPY
|
41,000,000
JPY
|
11,373,000,000
JPY
|
— | — | — |
11,318,000,000
JPY
|
— |
-1,394,000,000
JPY
|
-1,913,000,000
JPY
|
11,366,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
9,866,000,000
JPY
|
— |
2,000,000,000
JPY
|
11,802,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — |
11,843,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
11,277,000,000
JPY
|
5,264,000,000
JPY
|
5,264,000,000
JPY
|
-3,407,000,000
JPY
|
JPY
|
58,000,000
JPY
|
7,178,000,000
JPY
|
58,000,000
JPY
|
5,217,000,000
JPY
|
5,210,000,000
JPY
|
-184,000,000
JPY
|
-184,000,000
JPY
|
7,237,000,000
JPY
|
5,210,000,000
JPY
|
6,882,000,000
JPY
|
-3,118,000,000
JPY
|
6,940,000,000
JPY
|
58,000,000
JPY
|
58,000,000
JPY
|
-3,407,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,444,000,000
JPY
|
3,444,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,444,000,000
JPY
|
— | — | — | — |
4,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
1,637,000,000
JPY
|
— |
1,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,900,000,000
JPY
|
3,341,000,000
JPY
|
3,248,000,000
JPY
|
— | — | — |
3,913,000,000
JPY
|
-1,900,000,000
JPY
|
— | — |
4,005,000,000
JPY
|
3,341,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
1,793,000,000
JPY
|
— | — | — | — | — | — |
3,244,000,000
JPY
|
— | — | — | — |
3,909,000,000
JPY
|
-1,400,000,000
JPY
|
-4,000,000
JPY
|
1,793,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
3,193,000,000
JPY
|
— | — | — |
-3,710,000,000
JPY
|
— |
4,537,000,000
JPY
|
— | — | — |
9,866,000,000
JPY
|
7,000,000
JPY
|
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
1,637,000,000
JPY
|
-17,000,000
JPY
|
1,877,000,000
JPY
|
— | — |
6,156,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
6,156,000,000
JPY
|
4,760,000,000
JPY
|
4,520,000,000
JPY
|
— |
1,637,000,000
JPY
|
— |
4,777,000,000
JPY
|
-3,264,000,000
JPY
|
-3,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |