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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
212,000,000
JPY
|
745,325,000,000
JPY
|
— |
18,036,000,000
JPY
|
— | — |
72,118,000,000
JPY
|
505,818,000,000
JPY
|
— |
432,000,000
JPY
|
— |
-79,000,000
JPY
|
911,381,000,000
JPY
|
142,571,000,000
JPY
|
-48,766,000,000
JPY
|
— | — |
210,359,000,000
JPY
|
142,138,000,000
JPY
|
911,248,000,000
JPY
|
-79,000,000
JPY
|
— |
11,110,000,000
JPY
|
— | — | — |
141,697,000,000
JPY
|
-48,844,000,000
JPY
|
11,400,000,000
JPY
|
638,780,000,000
JPY
|
— |
-2,615,000,000
JPY
|
— | — | — |
-2,615,000,000
JPY
|
— | — | — |
18,036,000,000
JPY
|
— | — |
801,435,000,000
JPY
|
398,984,000,000
JPY
|
142,103,000,000
JPY
|
210,359,000,000
JPY
|
— |
405,000,000
JPY
|
— |
71,678,000,000
JPY
|
333,000,000
JPY
|
— | — | — |
JPY
|
— | — |
803,716,000,000
JPY
|
632,000,000
JPY
|
71,322,000,000
JPY
|
393,103,000,000
JPY
|
359,000,000
JPY
|
-863,000,000
JPY
|
24,000,000
JPY
|
141,701,000,000
JPY
|
11,728,000,000
JPY
|
-48,448,000,000
JPY
|
210,359,000,000
JPY
|
-863,000,000
JPY
|
141,341,000,000
JPY
|
797,827,000,000
JPY
|
797,596,000,000
JPY
|
633,252,000,000
JPY
|
18,036,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
220,050,000,000
JPY
|
220,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
220,050,000,000
JPY
|
— | — | — | — | — | — | — |
220,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,342,000,000
JPY
|
— | — | — | — |
78,342,000,000
JPY
|
— | — | — |
78,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-289,000,000
JPY
|
JPY
|
106,834,000,000
JPY
|
107,531,000,000
JPY
|
— | — |
2,535,000,000
JPY
|
— |
440,000,000
JPY
|
JPY
|
— | — |
106,545,000,000
JPY
|
— |
2,535,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
109,946,000,000
JPY
|
— | — | — | — |
440,000,000
JPY
|
— |
467,000,000
JPY
|
78,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — |
355,000,000
JPY
|
— |
JPY
|
5,888,000,000
JPY
|
JPY
|
— |
-298,000,000
JPY
|
-327,000,000
JPY
|
46,000,000
JPY
|
— |
-396,000,000
JPY
|
-1,751,000,000
JPY
|
— | — | — | — |
5,528,000,000
JPY
|
— |
401,000,000
JPY
|
— | — |
3,838,000,000
JPY
|
-1,751,000,000
JPY
|
-24,000,000
JPY
|
— |
5,880,000,000
JPY
|
355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |