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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
263,324,000,000
JPY
|
486,537,000,000
JPY
|
JPY
|
— |
-131,413,000,000
JPY
|
707,679,000,000
JPY
|
— | — | — |
859,000,000
JPY
|
91,711,000,000
JPY
|
— |
-3,339,000,000
JPY
|
838,233,000,000
JPY
|
— |
48,280,000,000
JPY
|
-179,693,000,000
JPY
|
— | — |
91,333,000,000
JPY
|
-19,715,000,000
JPY
|
— |
32,129,000,000
JPY
|
37,577,000,000
JPY
|
262,947,000,000
JPY
|
-139,927,000,000
JPY
|
— |
-102,350,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— | — | — | — |
564,655,000,000
JPY
|
299,255,000,000
JPY
|
— | — |
665,949,000,000
JPY
|
1,240,000,000
JPY
|
-111,769,000,000
JPY
|
262,686,000,000
JPY
|
339,959,000,000
JPY
|
32,114,000,000
JPY
|
91,073,000,000
JPY
|
-69,830,000,000
JPY
|
725,085,000,000
JPY
|
41,939,000,000
JPY
|
-747,000,000
JPY
|
656,495,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
339,089,000,000
JPY
|
— | — | — | — | — | — | — |
339,089,000,000
JPY
|
339,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,807,000,000
JPY
|
— |
41,807,000,000
JPY
|
— | — | — | — |
41,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
377,000,000
JPY
|
-197,000,000
JPY
|
143,024,000,000
JPY
|
— | — | — |
-29,063,000,000
JPY
|
— | — |
378,000,000
JPY
|
187,282,000,000
JPY
|
172,284,000,000
JPY
|
— | — |
10,703,000,000
JPY
|
— | — |
16,376,000,000
JPY
|
— | — |
-32,129,000,000
JPY
|
-39,766,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — | — | — |
-59,136,000,000
JPY
|
— |
-91,840,000,000
JPY
|
-184,000,000
JPY
|
-28,158,000,000
JPY
|
— |
15,000,000
JPY
|
-40,704,000,000
JPY
|
-18,968,000,000
JPY
|
-32,520,000,000
JPY
|
— | — |
261,000,000
JPY
|
-4,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |