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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
-951,000,000
JPY
|
39,265,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
— |
39,265,000,000
JPY
|
— |
JPY
|
— |
-662,000,000
JPY
|
47,671,000,000
JPY
|
— |
37,056,000,000
JPY
|
1,259,000,000
JPY
|
1,250,000,000
JPY
|
-7,795,000,000
JPY
|
— |
-7,795,000,000
JPY
|
— |
-289,000,000
JPY
|
46,719,000,000
JPY
|
1,250,000,000
JPY
|
37,719,000,000
JPY
|
49,207,000,000
JPY
|
— |
-662,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — | — | — | — |
1,250,000,000
JPY
|
-7,035,000,000
JPY
|
36,456,000,000
JPY
|
— | — |
-662,000,000
JPY
|
-662,000,000
JPY
|
3,627,000,000
JPY
|
-662,000,000
JPY
|
— | — | — |
37,376,000,000
JPY
|
— |
44,865,000,000
JPY
|
36,456,000,000
JPY
|
3,617,000,000
JPY
|
— | — | — |
-7,035,000,000
JPY
|
— |
2,367,000,000
JPY
|
— |
5,000,000,000
JPY
|
46,457,000,000
JPY
|
-1,169,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— |
45,287,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — | — |
38,038,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
33,683,000,000
JPY
|
4,895,000,000
JPY
|
-662,000,000
JPY
|
45,898,000,000
JPY
|
-763,000,000
JPY
|
6,155,000,000
JPY
|
6,145,000,000
JPY
|
-6,159,000,000
JPY
|
-6,159,000,000
JPY
|
-662,000,000
JPY
|
44,472,000,000
JPY
|
-662,000,000
JPY
|
1,250,000,000
JPY
|
38,670,000,000
JPY
|
40,903,000,000
JPY
|
38,007,000,000
JPY
|
-1,426,000,000
JPY
|
33,683,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
10,719,000,000
JPY
|
— | — |
10,719,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,719,000,000
JPY
|
— | — | — | — | — |
12,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,240,000,000
JPY
|
— |
8,051,000,000
JPY
|
— |
8,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
2,808,000,000
JPY
|
JPY
|
JPY
|
-319,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
JPY
|
— | — |
4,342,000,000
JPY
|
— |
2,808,000,000
JPY
|
— |
JPY
|
— | — |
-2,367,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — | — | — | — |
1,431,000,000
JPY
|
— |
JPY
|
— |
-2,367,000,000
JPY
|
217,000,000
JPY
|
-760,000,000
JPY
|
-760,000,000
JPY
|
-2,367,000,000
JPY
|
— | — | — |
JPY
|
-631,000,000
JPY
|
— | — | — | — |
-2,528,000,000
JPY
|
-875,000,000
JPY
|
JPY
|
— |
257,000,000
JPY
|
— | — | — |
JPY
|
2,772,000,000
JPY
|
3,962,000,000
JPY
|
— |
JPY
|
— |
-2,528,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
-2,528,000,000
JPY
|
815,000,000
JPY
|
— |
-631,000,000
JPY
|
— |
2,772,000,000
JPY
|
— |
558,000,000
JPY
|
257,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |