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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
5,566,000,000
JPY
|
5,267,000,000
JPY
|
13,471,000,000
JPY
|
— | — |
417,000,000
JPY
|
96,000,000
JPY
|
— |
3,762,000,000
JPY
|
— | — | — |
3,762,000,000
JPY
|
10,331,000,000
JPY
|
— |
JPY
|
— |
5,460,000,000
JPY
|
20,871,000,000
JPY
|
— |
25,802,000,000
JPY
|
5,279,000,000
JPY
|
3,116,000,000
JPY
|
3,116,000,000
JPY
|
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
-2,000,000
JPY
|
26,437,000,000
JPY
|
3,116,000,000
JPY
|
20,342,000,000
JPY
|
13,999,000,000
JPY
|
-3,000,000
JPY
|
— |
196,000,000
JPY
|
— |
21,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
3,116,000,000
JPY
|
-930,000,000
JPY
|
22,000,000
JPY
|
13,518,000,000
JPY
|
— |
5,163,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — |
5,365,000,000
JPY
|
198,000,000
JPY
|
5,174,000,000
JPY
|
3,116,000,000
JPY
|
— |
198,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — |
24,831,000,000
JPY
|
— |
13,892,000,000
JPY
|
10,378,000,000
JPY
|
3,116,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— | — | — |
-930,000,000
JPY
|
— |
JPY
|
— |
3,762,000,000
JPY
|
19,841,000,000
JPY
|
5,388,000,000
JPY
|
— |
3,000,000
JPY
|
— |
69,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
25,229,000,000
JPY
|
— | — |
3,762,000,000
JPY
|
— | — | — | — |
19,466,000,000
JPY
|
3,762,000,000
JPY
|
3,762,000,000
JPY
|
10,160,000,000
JPY
|
32,000,000
JPY
|
5,605,000,000
JPY
|
20,428,000,000
JPY
|
5,469,000,000
JPY
|
3,148,000,000
JPY
|
-54,000,000
JPY
|
3,148,000,000
JPY
|
-45,000,000
JPY
|
6,000,000
JPY
|
69,000,000
JPY
|
-45,000,000
JPY
|
134,000,000
JPY
|
2,700,000,000
JPY
|
25,997,000,000
JPY
|
6,000,000
JPY
|
134,000,000
JPY
|
3,116,000,000
JPY
|
20,213,000,000
JPY
|
13,562,000,000
JPY
|
25,819,000,000
JPY
|
5,568,000,000
JPY
|
5,464,000,000
JPY
|
11,000,000
JPY
|
13,347,000,000
JPY
|
417,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,353,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — |
1,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,207,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,367,000,000
JPY
|
— |
1,207,000,000
JPY
|
— | — |
1,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
0
JPY
|
JPY
|
-46,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
876,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
1,030,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
106,000,000
JPY
|
-7,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
94,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
54,000,000
JPY
|
— |
27,000,000
JPY
|
971,000,000
JPY
|
— | — | — | — | — | — | — |
1,207,000,000
JPY
|
— |
JPY
|
— |
105,000,000
JPY
|
— |
JPY
|
177,000,000
JPY
|
104,000,000
JPY
|
923,000,000
JPY
|
923,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
57,000,000
JPY
|
— |
JPY
|
-747,000,000
JPY
|
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
-47,000,000
JPY
|
-32,000,000
JPY
|
— |
-884,000,000
JPY
|
-240,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
63,000,000
JPY
|
— |
170,000,000
JPY
|
-294,000,000
JPY
|
330,000,000
JPY
|
— |
63,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
-884,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
-767,000,000
JPY
|
— |
-987,000,000
JPY
|
— |
-2,000,000
JPY
|
217,000,000
JPY
|
— |
-587,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |