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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
737,000,000
JPY
|
770,000,000
JPY
|
15,641,000,000
JPY
|
— |
256,000,000
JPY
|
— |
4,324,000,000
JPY
|
4,324,000,000
JPY
|
— |
15,384,000,000
JPY
|
— |
35,000,000
JPY
|
— |
770,000,000
JPY
|
20,798,000,000
JPY
|
— |
20,627,000,000
JPY
|
782,000,000
JPY
|
35,000,000
JPY
|
35,000,000
JPY
|
-143,000,000
JPY
|
— |
-143,000,000
JPY
|
— |
-45,000,000
JPY
|
21,536,000,000
JPY
|
19,857,000,000
JPY
|
16,582,000,000
JPY
|
— | — | — | — | — | — | — | — |
-108,000,000
JPY
|
15,078,000,000
JPY
|
451,000,000
JPY
|
— | — |
451,000,000
JPY
|
464,000,000
JPY
|
4,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
19,750,000,000
JPY
|
— |
15,995,000,000
JPY
|
14,894,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
4,000,000
JPY
|
— |
4,324,000,000
JPY
|
20,215,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
20,629,000,000
JPY
|
— |
4,324,000,000
JPY
|
— | — | — | — |
19,298,000,000
JPY
|
4,324,000,000
JPY
|
4,324,000,000
JPY
|
13,521,000,000
JPY
|
4,000,000
JPY
|
326,000,000
JPY
|
18,823,000,000
JPY
|
332,000,000
JPY
|
-42,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
-103,000,000
JPY
|
-103,000,000
JPY
|
19,114,000,000
JPY
|
17,887,000,000
JPY
|
14,598,000,000
JPY
|
18,213,000,000
JPY
|
290,000,000
JPY
|
326,000,000
JPY
|
13,662,000,000
JPY
|
141,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,296,000,000
JPY
|
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,296,000,000
JPY
|
— | — | — | — |
1,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,816,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
73,000,000
JPY
|
489,000,000
JPY
|
558,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— |
JPY
|
— | — |
587,000,000
JPY
|
— |
563,000,000
JPY
|
— |
318,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— |
877,000,000
JPY
|
— | — | — | — |
906,000,000
JPY
|
318,000,000
JPY
|
30,000,000
JPY
|
324,000,000
JPY
|
318,000,000
JPY
|
-35,000,000
JPY
|
-35,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
1,411,000,000
JPY
|
— | — | — |
JPY
|
— |
-4,000,000
JPY
|
125,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
1,415,000,000
JPY
|
131,000,000
JPY
|
1,396,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-4,000,000
JPY
|
JPY
|
1,514,000,000
JPY
|
— |
1,536,000,000
JPY
|
— |
1,373,000,000
JPY
|
— |
1,392,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |