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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
-861,000,000
JPY
|
-1,945,000,000
JPY
|
13,937,000,000
JPY
|
— |
1,153,000,000
JPY
|
— |
13,233,000,000
JPY
|
— |
13,233,000,000
JPY
|
— |
12,784,000,000
JPY
|
JPY
|
— |
-768,000,000
JPY
|
39,602,000,000
JPY
|
— |
37,524,000,000
JPY
|
-1,943,000,000
JPY
|
11,998,000,000
JPY
|
11,154,000,000
JPY
|
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
-95,000,000
JPY
|
38,741,000,000
JPY
|
11,154,000,000
JPY
|
38,292,000,000
JPY
|
14,404,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— | — | — | — | — | — |
11,154,000,000
JPY
|
-46,000,000
JPY
|
12,679,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
1,495,000,000
JPY
|
164,000,000
JPY
|
11,998,000,000
JPY
|
1,495,000,000
JPY
|
— |
1,058,000,000
JPY
|
— | — |
38,679,000,000
JPY
|
— |
13,040,000,000
JPY
|
11,621,000,000
JPY
|
11,154,000,000
JPY
|
— | — | — | — | — |
-46,000,000
JPY
|
— |
JPY
|
— |
13,233,000,000
JPY
|
38,225,000,000
JPY
|
1,698,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
39,923,000,000
JPY
|
— |
13,233,000,000
JPY
|
— | — | — | — |
37,021,000,000
JPY
|
13,233,000,000
JPY
|
13,233,000,000
JPY
|
10,746,000,000
JPY
|
JPY
|
2,852,000,000
JPY
|
37,215,000,000
JPY
|
1,188,000,000
JPY
|
11,998,000,000
JPY
|
30,000,000
JPY
|
11,154,000,000
JPY
|
-59,000,000
JPY
|
-59,000,000
JPY
|
1,665,000,000
JPY
|
40,100,000,000
JPY
|
1,665,000,000
JPY
|
11,154,000,000
JPY
|
36,037,000,000
JPY
|
12,043,000,000
JPY
|
38,889,000,000
JPY
|
2,884,000,000
JPY
|
1,186,000,000
JPY
|
11,709,000,000
JPY
|
963,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,420,000,000
JPY
|
— | — |
1,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,000,000
JPY
|
— | — | — | — | — |
1,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,337,000,000
JPY
|
— |
1,280,000,000
JPY
|
— |
1,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
94,000,000
JPY
|
1,162,000,000
JPY
|
-318,000,000
JPY
|
-318,000,000
JPY
|
1,270,000,000
JPY
|
— | — | — |
1,377,000,000
JPY
|
— |
JPY
|
— |
1,364,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — |
-2,426,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-133,000,000
JPY
|
— |
-1,155,000,000
JPY
|
— | — | — | — | — |
-1,182,000,000
JPY
|
— |
JPY
|
-2,107,000,000
JPY
|
— |
JPY
|
-2,560,000,000
JPY
|
-2,107,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
94,000,000
JPY
|
983,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
13,000,000
JPY
|
-1,193,000,000
JPY
|
— |
-1,185,000,000
JPY
|
— | — | — |
-1,023,000,000
JPY
|
-169,000,000
JPY
|
970,000,000
JPY
|
-1,024,000,000
JPY
|
1,027,000,000
JPY
|
— |
-169,000,000
JPY
|
— |
JPY
|
— | — | — |
13,000,000
JPY
|
JPY
|
-145,000,000
JPY
|
— |
-210,000,000
JPY
|
— |
875,000,000
JPY
|
— |
1,040,000,000
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |