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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
484,000,000
JPY
|
2,312,000,000
JPY
|
JPY
|
36,660,000,000
JPY
|
— |
1,917,000,000
JPY
|
— |
2,315,000,000
JPY
|
— |
2,315,000,000
JPY
|
— |
36,660,000,000
JPY
|
2,302,000,000
JPY
|
— |
JPY
|
35,624,000,000
JPY
|
— |
44,051,000,000
JPY
|
395,000,000
JPY
|
119,000,000
JPY
|
4,592,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
38,421,000,000
JPY
|
2,290,000,000
JPY
|
43,566,000,000
JPY
|
33,190,000,000
JPY
|
484,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,285,000,000
JPY
|
-1,000,000
JPY
|
30,779,000,000
JPY
|
— |
0
JPY
|
— | — | — |
0
JPY
|
567,000,000
JPY
|
— |
114,000,000
JPY
|
— | — | — |
38,029,000,000
JPY
|
— |
27,699,000,000
JPY
|
30,779,000,000
JPY
|
4,587,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
2,302,000,000
JPY
|
— |
2,310,000,000
JPY
|
30,123,000,000
JPY
|
-484,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— |
352,000,000
JPY
|
352,000,000
JPY
|
— |
29,991,000,000
JPY
|
— |
2,310,000,000
JPY
|
— | — | — |
37,676,000,000
JPY
|
259,000,000
JPY
|
2,281,000,000
JPY
|
2,281,000,000
JPY
|
26,207,000,000
JPY
|
259,000,000
JPY
|
2,302,000,000
JPY
|
0
JPY
|
25,506,000,000
JPY
|
0
JPY
|
85,000,000
JPY
|
4,558,000,000
JPY
|
0
JPY
|
0
JPY
|
22,658,000,000
JPY
|
2,255,000,000
JPY
|
33,045,000,000
JPY
|
23,140,000,000
JPY
|
33,306,000,000
JPY
|
-3,107,000,000
JPY
|
0
JPY
|
-3,107,000,000
JPY
|
26,207,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
6,795,000,000
JPY
|
6,795,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
6,795,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
6,795,000,000
JPY
|
— | — | — | — | — |
6,406,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
5,421,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
5,421,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
5,408,000,000
JPY
|
— | — |
5,421,000,000
JPY
|
— |
5,421,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,000,000
JPY
|
5,880,000,000
JPY
|
5,890,000,000
JPY
|
— | — | — | — |
5,500,000,000
JPY
|
— |
4,000,000
JPY
|
— |
5,491,000,000
JPY
|
— |
5,880,000,000
JPY
|
— | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — |
131,000,000
JPY
|
2,969,000,000
JPY
|
131,000,000
JPY
|
6,021,000,000
JPY
|
— | — | — | — | — |
8,430,000,000
JPY
|
4,000,000
JPY
|
-171,000,000
JPY
|
4,000,000
JPY
|
2,797,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
29,000,000
JPY
|
— |
92,000,000
JPY
|
2,055,000,000
JPY
|
4,652,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
JPY
|
0
JPY
|
0
JPY
|
— |
2,622,000,000
JPY
|
— | — | — |
0
JPY
|
4,594,000,000
JPY
|
567,000,000
JPY
|
4,580,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — | — |
0
JPY
|
29,000,000
JPY
|
— |
7,354,000,000
JPY
|
— | — |
4,745,000,000
JPY
|
— |
4,594,000,000
JPY
|
— |
4,639,000,000
JPY
|
29,000,000
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |