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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
1,160,000,000
JPY
|
9,922,000,000
JPY
|
— |
12,220,000,000
JPY
|
— | — |
479,000,000
JPY
|
21,652,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— |
-3,457,000,000
JPY
|
21,173,000,000
JPY
|
— |
479,000,000
JPY
|
22,309,000,000
JPY
|
167,000,000
JPY
|
1,160,000,000
JPY
|
— |
20,767,000,000
JPY
|
-3,457,000,000
JPY
|
21,903,000,000
JPY
|
— |
417,000,000
JPY
|
— |
1,160,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— |
167,000,000
JPY
|
— | — | — | — |
21,185,000,000
JPY
|
9,516,000,000
JPY
|
1,160,000,000
JPY
|
— |
12,220,000,000
JPY
|
12,220,000,000
JPY
|
1,160,000,000
JPY
|
8,786,000,000
JPY
|
1,160,000,000
JPY
|
453,000,000
JPY
|
20,037,000,000
JPY
|
1,160,000,000
JPY
|
453,000,000
JPY
|
21,173,000,000
JPY
|
20,490,000,000
JPY
|
-3,457,000,000
JPY
|
167,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
683,000,000
JPY
|
— | — |
683,000,000
JPY
|
— | — | — | — | — | — |
683,000,000
JPY
|
— | — |
683,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,008,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
— |
1,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
467,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
61,000,000
JPY
|
JPY
|
— | — |
JPY
|
405,000,000
JPY
|
— |
JPY
|
405,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
730,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
730,000,000
JPY
|
JPY
|
— |
694,000,000
JPY
|
— |
730,000,000
JPY
|
0
JPY
|
-35,000,000
JPY
|
JPY
|
— | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |