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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
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 |
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 |
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 | — | — | — | — |
220,046,000,000
JPY
|
836,880,000,000
JPY
|
— |
65,042,000,000
JPY
|
— | — |
87,532,000,000
JPY
|
1,419,359,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
231,180,000,000
JPY
|
— |
-39,562,000,000
JPY
|
1,331,284,000,000
JPY
|
— |
98,878,000,000
JPY
|
-11,346,000,000
JPY
|
919,619,000,000
JPY
|
— |
17,696,000,000
JPY
|
231,027,000,000
JPY
|
— |
1,108,317,000,000
JPY
|
-1,870,000,000
JPY
|
659,267,000,000
JPY
|
— |
108,779,000,000
JPY
|
219,893,000,000
JPY
|
-12,129,000,000
JPY
|
— | — | — |
96,649,000,000
JPY
|
— | — | — |
699,000,000
JPY
|
17,696,000,000
JPY
|
— | — | — | — |
1,205,666,000,000
JPY
|
576,528,000,000
JPY
|
— |
65,042,000,000
JPY
|
827,000,000
JPY
|
65,042,000,000
JPY
|
14,748,000,000
JPY
|
219,781,000,000
JPY
|
388,627,000,000
JPY
|
230,914,000,000
JPY
|
132,524,000,000
JPY
|
919,999,000,000
JPY
|
117,776,000,000
JPY
|
471,366,000,000
JPY
|
-2,062,000,000
JPY
|
1,053,351,000,000
JPY
|
17,696,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
413,561,000,000
JPY
|
— | — |
413,561,000,000
JPY
|
— | — | — | — | — | — |
413,561,000,000
JPY
|
— |
413,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
287,902,000,000
JPY
|
— | — | — | — | — | — | — | — |
287,902,000,000
JPY
|
— | — |
287,902,000,000
JPY
|
— | — | — | — |
287,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
153,000,000
JPY
|
-156,000,000
JPY
|
JPY
|
213,693,000,000
JPY
|
— | — |
260,352,000,000
JPY
|
— |
-9,117,000,000
JPY
|
JPY
|
— | — |
153,000,000
JPY
|
260,352,000,000
JPY
|
— |
222,966,000,000
JPY
|
— |
-9,900,000,000
JPY
|
— | — |
-37,691,000,000
JPY
|
— | — | — |
783,000,000
JPY
|
— | — |
187,900,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — | — |
JPY
|
188,318,000,000
JPY
|
JPY
|
— |
152,315,000,000
JPY
|
-128,000,000
JPY
|
-26,877,000,000
JPY
|
— | — |
187,900,000,000
JPY
|
192,000,000
JPY
|
-35,874,000,000
JPY
|
112,000,000
JPY
|
— | — |
-8,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |