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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 | — | — | — | — | — |
19,209,000,000
JPY
|
130,467,000,000
JPY
|
217,000,000,000
JPY
|
JPY
|
— | — |
6,075,000,000
JPY
|
394,232,000,000
JPY
|
— | — |
3,311,000,000
JPY
|
1,019,000,000
JPY
|
— |
16,114,000,000
JPY
|
— |
-3,768,000,000
JPY
|
387,137,000,000
JPY
|
— |
6,075,000,000
JPY
|
— |
4,802,000,000
JPY
|
16,114,000,000
JPY
|
383,458,000,000
JPY
|
-5,681,000,000
JPY
|
3,513,000,000
JPY
|
— |
3,000,000
JPY
|
6,863,000,000
JPY
|
19,209,000,000
JPY
|
— | — | — |
6,863,000,000
JPY
|
— | — | — |
1,124,000,000
JPY
|
— |
4,802,000,000
JPY
|
— | — | — | — |
391,445,000,000
JPY
|
128,496,000,000
JPY
|
— |
217,000,000,000
JPY
|
1,064,000,000
JPY
|
217,000,000,000
JPY
|
19,209,000,000
JPY
|
79,472,000,000
JPY
|
JPY
|
9,651,000,000
JPY
|
16,114,000,000
JPY
|
337,590,000,000
JPY
|
9,651,000,000
JPY
|
3,721,000,000
JPY
|
-2,730,000,000
JPY
|
348,306,000,000
JPY
|
4,802,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
28,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,088,000,000
JPY
|
— | — |
28,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,213,000,000
JPY
|
— | — |
65,213,000,000
JPY
|
— | — | — | — | — |
65,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-104,000,000
JPY
|
-202,000,000
JPY
|
JPY
|
2,786,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
JPY
|
— | — |
JPY
|
1,971,000,000
JPY
|
— | — |
3,679,000,000
JPY
|
— |
-788,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
45,867,000,000
JPY
|
JPY
|
— |
43,139,000,000
JPY
|
60,000,000
JPY
|
-207,000,000
JPY
|
— |
3,000,000
JPY
|
— |
49,023,000,000
JPY
|
-2,951,000,000
JPY
|
-2,788,000,000
JPY
|
JPY
|
— | — |
-2,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |