Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,663,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
8,604,000,000
JPY
|
8,140,000,000
JPY
|
12,298,000,000
JPY
|
— | — |
646,000,000
JPY
|
336,000,000
JPY
|
— | — |
4,808,000,000
JPY
|
— | — | — |
4,808,000,000
JPY
|
— |
1,195,000,000
JPY
|
0
JPY
|
— |
8,148,000,000
JPY
|
32,882,000,000
JPY
|
— |
29,023,000,000
JPY
|
8,246,000,000
JPY
|
3,357,000,000
JPY
|
3,808,000,000
JPY
|
-42,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
8,483,000,000
JPY
|
13,000,000
JPY
|
125,000,000
JPY
|
41,612,000,000
JPY
|
3,808,000,000
JPY
|
20,874,000,000
JPY
|
24,760,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
3,808,000,000
JPY
|
-41,000,000
JPY
|
312,000,000
JPY
|
11,349,000,000
JPY
|
— |
7,538,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — |
7,542,000,000
JPY
|
7,640,000,000
JPY
|
3,357,000,000
JPY
|
— | — |
646,000,000
JPY
|
— | — |
27,466,000,000
JPY
|
— |
24,354,000,000
JPY
|
244,000,000
JPY
|
3,808,000,000
JPY
|
— |
8,483,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
0
JPY
|
— |
4,808,000,000
JPY
|
32,476,000,000
JPY
|
7,686,000,000
JPY
|
— |
3,000,000
JPY
|
— |
46,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
40,279,000,000
JPY
|
— |
1,663,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
4,808,000,000
JPY
|
— | — | — | — |
19,924,000,000
JPY
|
4,808,000,000
JPY
|
4,808,000,000
JPY
|
871,000,000
JPY
|
0
JPY
|
7,450,000,000
JPY
|
31,836,000,000
JPY
|
7,552,000,000
JPY
|
3,768,000,000
JPY
|
-13,000,000
JPY
|
311,000,000
JPY
|
3,808,000,000
JPY
|
1,663,000,000
JPY
|
-42,000,000
JPY
|
0
JPY
|
-41,000,000
JPY
|
7,983,000,000
JPY
|
41,135,000,000
JPY
|
2,196,000,000
JPY
|
0
JPY
|
3,808,000,000
JPY
|
20,050,000,000
JPY
|
23,302,000,000
JPY
|
27,500,000,000
JPY
|
7,102,000,000
JPY
|
7,449,000,000
JPY
|
-437,000,000
JPY
|
11,474,000,000
JPY
|
646,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,503,000,000
JPY
|
— |
1,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,000,000
JPY
|
— | — | — | — | — | — | — | — |
970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,433,000,000
JPY
|
— |
428,000,000
JPY
|
— | — | — | — | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
10,000,000
JPY
|
JPY
|
951,000,000
JPY
|
— |
949,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
406,000,000
JPY
|
— | — |
JPY
|
-1,000,000
JPY
|
— |
JPY
|
406,000,000
JPY
|
4,000,000
JPY
|
— |
949,000,000
JPY
|
— | — |
606,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
289,000,000
JPY
|
1,556,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,333,000,000
JPY
|
JPY
|
JPY
|
605,000,000
JPY
|
JPY
|
917,000,000
JPY
|
602,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
483,000,000
JPY
|
— |
JPY
|
-125,000,000
JPY
|
500,000,000
JPY
|
JPY
|
— | — | — |
3,000,000
JPY
|
JPY
|
— |
0
JPY
|
92,000,000
JPY
|
— |
583,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
-125,000,000
JPY
|
87,000,000
JPY
|
870,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
— |
-411,000,000
JPY
|
— |
-1,037,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
1,000,000
JPY
|
— |
3,000,000
JPY
|
-2,080,000,000
JPY
|
— |
-627,000,000
JPY
|
— |
459,000,000
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |