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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
251,000,000
JPY
|
181,000,000
JPY
|
10,000,000
JPY
|
18,919,000,000
JPY
|
— |
88,000,000
JPY
|
46,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — |
3,667,000,000
JPY
|
— |
15,831,000,000
JPY
|
58,000,000
JPY
|
— |
10,000,000
JPY
|
25,481,000,000
JPY
|
— |
25,384,000,000
JPY
|
10,000,000
JPY
|
3,613,000,000
JPY
|
3,613,000,000
JPY
|
-1,077,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
124,000,000
JPY
|
12,000,000
JPY
|
25,927,000,000
JPY
|
3,554,000,000
JPY
|
25,122,000,000
JPY
|
19,278,000,000
JPY
|
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,554,000,000
JPY
|
-1,272,000,000
JPY
|
17,912,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
62,000,000
JPY
|
— |
3,557,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
24,145,000,000
JPY
|
— |
18,307,000,000
JPY
|
14,824,000,000
JPY
|
3,557,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-1,272,000,000
JPY
|
2,000,000
JPY
|
— |
3,667,000,000
JPY
|
24,260,000,000
JPY
|
106,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
217,000,000
JPY
|
217,000,000
JPY
|
29,000,000
JPY
|
— |
24,596,000,000
JPY
|
— |
12,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — | — | — |
23,865,000,000
JPY
|
180,000,000
JPY
|
3,667,000,000
JPY
|
3,667,000,000
JPY
|
180,000,000
JPY
|
15,996,000,000
JPY
|
3,000,000
JPY
|
96,000,000
JPY
|
25,011,000,000
JPY
|
96,000,000
JPY
|
-35,000,000
JPY
|
3,558,000,000
JPY
|
3,558,000,000
JPY
|
-1,289,000,000
JPY
|
-1,289,000,000
JPY
|
3,000,000,000
JPY
|
25,255,000,000
JPY
|
8,000,000
JPY
|
3,554,000,000
JPY
|
25,020,000,000
JPY
|
19,075,000,000
JPY
|
25,297,000,000
JPY
|
55,000,000
JPY
|
96,000,000
JPY
|
-5,000,000
JPY
|
19,084,000,000
JPY
|
88,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,910,000,000
JPY
|
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,207,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
0
JPY
|
JPY
|
1,006,000,000
JPY
|
1,257,000,000
JPY
|
— | — | — | — |
1,221,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
970,000,000
JPY
|
— |
1,006,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— |
34,000,000
JPY
|
31,000,000
JPY
|
34,000,000
JPY
|
1,239,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,331,000,000
JPY
|
JPY
|
-52,000,000
JPY
|
55,000,000
JPY
|
74,000,000
JPY
|
-52,000,000
JPY
|
194,000,000
JPY
|
194,000,000
JPY
|
55,000,000
JPY
|
— | — | — |
JPY
|
— |
37,000,000
JPY
|
20,000,000
JPY
|
JPY
|
-82,000,000
JPY
|
JPY
|
— | — |
37,000,000
JPY
|
— |
0
JPY
|
— |
17,000,000
JPY
|
-33,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
-98,000,000
JPY
|
-33,000,000
JPY
|
305,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
17,000,000
JPY
|
0
JPY
|
— |
414,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
321,000,000
JPY
|
65,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |