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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
155,000,000
JPY
|
451,000,000
JPY
|
— |
155,000,000
JPY
|
— |
3,029,000,000
JPY
|
— |
3,029,000,000
JPY
|
451,000,000
JPY
|
— |
1,231,000,000
JPY
|
3,438,000,000
JPY
|
— |
6,266,000,000
JPY
|
2,785,000,000
JPY
|
2,785,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
120,000,000
JPY
|
3,714,000,000
JPY
|
1,553,000,000
JPY
|
6,266,000,000
JPY
|
-2,376,000,000
JPY
|
— | — | — | — | — | — | — |
1,553,000,000
JPY
|
0
JPY
|
325,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
2,771,000,000
JPY
|
— |
JPY
|
— | — |
6,125,000,000
JPY
|
— |
-2,548,000,000
JPY
|
325,000,000
JPY
|
2,771,000,000
JPY
|
— | — | — | — |
0
JPY
|
1,217,000,000
JPY
|
— |
3,029,000,000
JPY
|
3,251,000,000
JPY
|
87,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
JPY
|
— |
3,415,000,000
JPY
|
— |
76,000,000
JPY
|
— |
3,029,000,000
JPY
|
— | — | — | — |
6,125,000,000
JPY
|
3,022,000,000
JPY
|
3,022,000,000
JPY
|
-216,000,000
JPY
|
1,393,000,000
JPY
|
0
JPY
|
1,347,000,000
JPY
|
0
JPY
|
2,940,000,000
JPY
|
-28,000,000
JPY
|
2,940,000,000
JPY
|
0
JPY
|
0
JPY
|
1,472,000,000
JPY
|
69,000,000
JPY
|
1,547,000,000
JPY
|
5,786,000,000
JPY
|
-4,615,000,000
JPY
|
5,787,000,000
JPY
|
56,000,000
JPY
|
0
JPY
|
83,000,000
JPY
|
-176,000,000
JPY
|
39,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
230,000,000
JPY
|
230,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — |
311,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
325,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
325,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,918,000,000
JPY
|
— |
325,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
43,000,000
JPY
|
125,000,000
JPY
|
140,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
JPY
|
— |
171,000,000
JPY
|
— | — |
125,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — | — |
68,000,000
JPY
|
140,000,000
JPY
|
— | — | — | — | — |
299,000,000
JPY
|
JPY
|
14,000,000
JPY
|
68,000,000
JPY
|
0
JPY
|
0
JPY
|
14,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
3,000,000
JPY
|
-39,000,000
JPY
|
338,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
31,000,000
JPY
|
— | — | — |
0
JPY
|
502,000,000
JPY
|
0
JPY
|
2,087,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — | — |
0
JPY
|
-169,000,000
JPY
|
— |
1,963,000,000
JPY
|
— |
338,000,000
JPY
|
— |
7,000,000
JPY
|
— |
541,000,000
JPY
|
— |
1,924,000,000
JPY
|
28,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |