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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
13,655,000,000
JPY
|
11,117,000,000
JPY
|
53,680,000,000
JPY
|
— |
1,435,000,000
JPY
|
2,141,000,000
JPY
|
— |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
— |
52,244,000,000
JPY
|
— | — |
11,117,000,000
JPY
|
117,090,000,000
JPY
|
— |
126,739,000,000
JPY
|
11,513,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
-4,115,000,000
JPY
|
-4,115,000,000
JPY
|
— | — |
130,745,000,000
JPY
|
32,806,000,000
JPY
|
115,622,000,000
JPY
|
55,148,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,806,000,000
JPY
|
-20,268,000,000
JPY
|
73,180,000,000
JPY
|
— |
73,588,000,000
JPY
|
— | — | — |
73,588,000,000
JPY
|
73,645,000,000
JPY
|
32,806,000,000
JPY
|
1,435,000,000
JPY
|
— | — |
192,558,000,000
JPY
|
— |
76,579,000,000
JPY
|
71,745,000,000
JPY
|
32,806,000,000
JPY
|
— | — | — | — |
-20,268,000,000
JPY
|
— |
33,251,000,000
JPY
|
122,368,000,000
JPY
|
75,022,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— | — |
197,390,000,000
JPY
|
— |
33,251,000,000
JPY
|
— | — | — |
118,969,000,000
JPY
|
33,251,000,000
JPY
|
33,251,000,000
JPY
|
97,902,000,000
JPY
|
63,489,000,000
JPY
|
150,813,000,000
JPY
|
63,688,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
-17,741,000,000
JPY
|
-17,741,000,000
JPY
|
215,237,000,000
JPY
|
32,806,000,000
JPY
|
147,653,000,000
JPY
|
102,497,000,000
JPY
|
211,143,000,000
JPY
|
64,424,000,000
JPY
|
63,489,000,000
JPY
|
735,000,000
JPY
|
99,338,000,000
JPY
|
1,435,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
42,502,000,000
JPY
|
42,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,502,000,000
JPY
|
— | — | — | — |
40,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,080,000,000
JPY
|
14,840,000,000
JPY
|
— |
14,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-19,500,000,000
JPY
|
-3,347,000,000
JPY
|
— | — | — |
-5,278,000,000
JPY
|
— | — |
JPY
|
— | — |
-21,431,000,000
JPY
|
— |
-19,500,000,000
JPY
|
-62,471,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
764,000,000
JPY
|
-65,819,000,000
JPY
|
— | — | — | — |
-66,645,000,000
JPY
|
JPY
|
-62,132,000,000
JPY
|
JPY
|
-61,367,000,000
JPY
|
-62,471,000,000
JPY
|
16,153,000,000
JPY
|
16,153,000,000
JPY
|
— | — | — |
JPY
|
— |
640,000,000
JPY
|
JPY
|
-28,684,000,000
JPY
|
— | — | — | — |
-2,526,000,000
JPY
|
10,099,000,000
JPY
|
— |
10,598,000,000
JPY
|
— | — | — |
10,099,000,000
JPY
|
-26,157,000,000
JPY
|
9,957,000,000
JPY
|
-25,917,000,000
JPY
|
— |
JPY
|
— | — | — |
-2,526,000,000
JPY
|
JPY
|
— |
-17,846,000,000
JPY
|
-18,585,000,000
JPY
|
— |
-26,157,000,000
JPY
|
— |
-28,444,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |