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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — |
659,147,000
JPY
|
19,202,458,000
JPY
|
— |
392,948,000
JPY
|
712,223,000
JPY
|
— |
3,018,648,000
JPY
|
— |
3,018,648,000
JPY
|
— |
13,484,928,000
JPY
|
— |
26,731,452,000
JPY
|
— |
24,980,675,000
JPY
|
2,752,738,000
JPY
|
-9,883,000
JPY
|
— |
-9,883,000
JPY
|
— | — |
5,226,034,000
JPY
|
-53,076,000
JPY
|
474,403,000
JPY
|
27,865,002,000
JPY
|
2,769,453,000
JPY
|
24,980,675,000
JPY
|
20,969,950,000
JPY
|
— | — |
98,549,000
JPY
|
— | — | — |
2,769,453,000
JPY
|
-9,823,000
JPY
|
100,550,000
JPY
|
18,795,305,000
JPY
|
— | — | — | — | — |
2,758,706,000
JPY
|
— |
392,948,000
JPY
|
— |
24,573,582,000
JPY
|
— |
20,642,004,000
JPY
|
13,075,773,000
JPY
|
5,226,034,000
JPY
|
— | — |
-9,823,000
JPY
|
3,018,648,000
JPY
|
26,409,534,000
JPY
|
509,708,000
JPY
|
— | — |
564,686,000
JPY
|
— |
-54,978,000
JPY
|
— |
27,361,502,000
JPY
|
— |
442,260,000
JPY
|
— |
3,018,648,000
JPY
|
— | — | — | — |
24,573,582,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
12,470,244,000
JPY
|
25,696,406,000
JPY
|
-84,593,000
JPY
|
2,758,706,000
JPY
|
-9,675,000
JPY
|
102,552,000
JPY
|
-9,675,000
JPY
|
5,226,034,000
JPY
|
25,740,350,000
JPY
|
444,008,000
JPY
|
2,769,453,000
JPY
|
23,970,202,000
JPY
|
19,928,728,000
JPY
|
23,970,202,000
JPY
|
-400,063,000
JPY
|
-315,470,000
JPY
|
18,191,777,000
JPY
|
392,948,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
674,157,000
JPY
|
674,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
674,157,000
JPY
|
— | — | — | — | — | — | — | — |
674,157,000
JPY
|
— | — | — | — | — | — | — |
618,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
875,502,000
JPY
|
— | — | — | — | — | — | — | — |
977,472,000
JPY
|
— |
875,502,000
JPY
|
— | — | — |
875,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-2,002,000
JPY
|
32,143,000
JPY
|
JPY
|
409,155,000
JPY
|
407,093,000
JPY
|
— | — |
321,919,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
327,947,000
JPY
|
— |
407,153,000
JPY
|
— |
-5,968,000
JPY
|
— | — | — |
1,902,000
JPY
|
— |
147,536,000
JPY
|
407,093,000
JPY
|
— | — | — | — | — | — | — |
503,500,000
JPY
|
JPY
|
— |
149,438,000
JPY
|
-60,000
JPY
|
-60,000
JPY
|
— | — | — | — |
JPY
|
880,156,000
JPY
|
JPY
|
608,343,000
JPY
|
JPY
|
— |
-2,002,000
JPY
|
— |
-148,000
JPY
|
— |
909,772,000
JPY
|
— | — | — |
608,491,000
JPY
|
718,240,000
JPY
|
— | — | — | — |
-148,000
JPY
|
JPY
|
— |
1,626,115,000
JPY
|
— |
608,343,000
JPY
|
— |
-1,748,000
JPY
|
— |
610,493,000
JPY
|
— |
718,091,000
JPY
|
29,615,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |