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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
4,653,000,000
JPY
|
843,000,000
JPY
|
1,207,000,000
JPY
|
— |
3,541,000,000
JPY
|
— |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
— |
1,207,000,000
JPY
|
— |
4,165,000,000
JPY
|
— |
843,000,000
JPY
|
24,219,000,000
JPY
|
— |
21,729,000,000
JPY
|
839,000,000
JPY
|
7,540,000,000
JPY
|
7,584,000,000
JPY
|
-278,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — |
272,000,000
JPY
|
JPY
|
28,873,000,000
JPY
|
3,419,000,000
JPY
|
20,886,000,000
JPY
|
4,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,419,000,000
JPY
|
-276,000,000
JPY
|
1,488,000,000
JPY
|
— |
365,000,000
JPY
|
— | — |
365,000,000
JPY
|
366,000,000
JPY
|
7,584,000,000
JPY
|
— | — | — |
21,534,000,000
JPY
|
— |
4,100,000,000
JPY
|
1,488,000,000
JPY
|
7,584,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
4,165,000,000
JPY
|
— |
12,372,000,000
JPY
|
23,780,000,000
JPY
|
3,219,000,000
JPY
|
— | — |
2,561,000,000
JPY
|
— |
291,000,000
JPY
|
— |
27,006,000,000
JPY
|
— |
6,000,000
JPY
|
— |
12,372,000,000
JPY
|
— | — | — | — |
21,169,000,000
JPY
|
12,372,000,000
JPY
|
12,372,000,000
JPY
|
1,228,000,000
JPY
|
4,165,000,000
JPY
|
210,000,000
JPY
|
23,031,000,000
JPY
|
211,000,000
JPY
|
7,584,000,000
JPY
|
295,000,000
JPY
|
7,584,000,000
JPY
|
-275,000,000
JPY
|
-275,000,000
JPY
|
25,046,000,000
JPY
|
25,000,000
JPY
|
3,419,000,000
JPY
|
20,910,000,000
JPY
|
3,350,000,000
JPY
|
21,120,000,000
JPY
|
1,989,000,000
JPY
|
210,000,000
JPY
|
1,482,000,000
JPY
|
1,228,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
28,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — |
785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,012,000,000
JPY
|
— |
541,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-6,000,000
JPY
|
-281,000,000
JPY
|
-282,000,000
JPY
|
— | — | — |
438,000,000
JPY
|
— |
JPY
|
— | — |
484,000,000
JPY
|
— |
-281,000,000
JPY
|
— |
478,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — | — | — | — |
-18,000,000
JPY
|
— |
980,000,000
JPY
|
195,000,000
JPY
|
— | — | — | — | — | — |
1,866,000,000
JPY
|
JPY
|
472,000,000
JPY
|
0
JPY
|
1,434,000,000
JPY
|
478,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — |
JPY
|
— |
1,078,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
JPY
|
-1,000,000
JPY
|
154,000,000
JPY
|
— |
1,230,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
293,000,000
JPY
|
154,000,000
JPY
|
783,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
JPY
|
— |
1,993,000,000
JPY
|
— |
447,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
293,000,000
JPY
|
— |
782,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |