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 |
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 |
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 |
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 2023-03-31 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
5,853,000,000
JPY
|
383,000,000
JPY
|
— |
1,707,000,000
JPY
|
— |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
34,232,000,000
JPY
|
965,000,000
JPY
|
— |
383,000,000
JPY
|
50,152,000,000
JPY
|
— |
28,557,000,000
JPY
|
383,000,000
JPY
|
3,468,000,000
JPY
|
-19,528,000,000
JPY
|
— |
-19,528,000,000
JPY
|
— | — |
3,758,000,000
JPY
|
290,000,000
JPY
|
56,295,000,000
JPY
|
2,503,000,000
JPY
|
28,173,000,000
JPY
|
56,211,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
2,503,000,000
JPY
|
-19,716,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
32,000,000
JPY
|
32,000,000
JPY
|
3,403,000,000
JPY
|
— | — | — |
24,681,000,000
JPY
|
— |
49,968,000,000
JPY
|
30,962,000,000
JPY
|
— | — | — |
-19,716,000,000
JPY
|
900,000,000
JPY
|
10,000,000,000
JPY
|
43,656,000,000
JPY
|
-14,000,000
JPY
|
— |
JPY
|
— |
-999,000,000
JPY
|
— |
953,000,000
JPY
|
— |
43,800,000,000
JPY
|
— |
158,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
24,649,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
28,448,000,000
JPY
|
906,000,000
JPY
|
139,000,000
JPY
|
40,827,000,000
JPY
|
139,000,000
JPY
|
-490,000,000
JPY
|
3,409,000,000
JPY
|
-19,762,000,000
JPY
|
-19,762,000,000
JPY
|
37,285,000,000
JPY
|
130,000,000
JPY
|
2,503,000,000
JPY
|
22,096,000,000
JPY
|
47,179,000,000
JPY
|
22,235,000,000
JPY
|
-3,671,000,000
JPY
|
139,000,000
JPY
|
-3,320,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,124,000,000
JPY
|
5,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,124,000,000
JPY
|
— | — | — | — | — | — |
8,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,437,000,000
JPY
|
— |
3,148,000,000
JPY
|
— | — | — |
3,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
132,000,000
JPY
|
3,270,000,000
JPY
|
3,523,000,000
JPY
|
— | — |
6,495,000,000
JPY
|
— |
JPY
|
— | — |
2,000,000
JPY
|
6,242,000,000
JPY
|
— | — |
351,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — |
2,805,000,000
JPY
|
— |
2,707,000,000
JPY
|
3,875,000,000
JPY
|
— | — | — | — | — | — |
12,495,000,000
JPY
|
JPY
|
351,000,000
JPY
|
5,867,000,000
JPY
|
351,000,000
JPY
|
187,000,000
JPY
|
187,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
JPY
|
— |
2,321,000,000
JPY
|
2,543,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
46,000,000
JPY
|
-107,000,000
JPY
|
— |
3,657,000,000
JPY
|
— | — |
-107,000,000
JPY
|
-107,000,000
JPY
|
2,778,000,000
JPY
|
— | — | — | — | — |
46,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
6,504,000,000
JPY
|
— |
2,436,000,000
JPY
|
— |
28,000,000
JPY
|
— |
2,504,000,000
JPY
|
— |
2,818,000,000
JPY
|
1,443,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |