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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
11,500,000,000
JPY
|
96,429,000,000
JPY
|
— |
5,302,000,000
JPY
|
— |
-215,000,000
JPY
|
102,440,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
-13,575,000,000
JPY
|
102,656,000,000
JPY
|
— |
-215,000,000
JPY
|
101,732,000,000
JPY
|
3,000,000,000
JPY
|
— |
121,990,000,000
JPY
|
-1,912,000,000
JPY
|
109,402,000,000
JPY
|
— |
JPY
|
-194,000,000
JPY
|
— |
11,500,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— | — | — | — | — |
121,796,000,000
JPY
|
104,100,000,000
JPY
|
— |
3,000,000,000
JPY
|
— |
5,302,000,000
JPY
|
5,302,000,000
JPY
|
11,500,000,000
JPY
|
116,104,000,000
JPY
|
3,000,000,000
JPY
|
349,000,000
JPY
|
899,000,000
JPY
|
134,981,000,000
JPY
|
3,899,000,000
JPY
|
349,000,000
JPY
|
121,407,000,000
JPY
|
-1,825,000,000
JPY
|
135,331,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
30,387,000,000
JPY
|
— | — |
30,387,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
30,387,000,000
JPY
|
— |
JPY
|
30,387,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
43,365,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
43,365,000,000
JPY
|
JPY
|
— |
43,365,000,000
JPY
|
JPY
|
43,365,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-19,355,000,000
JPY
|
— | — |
-7,670,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
JPY
|
-7,670,000,000
JPY
|
— |
JPY
|
-19,333,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
-11,663,000,000
JPY
|
— | — | — |
-12,004,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-899,000,000
JPY
|
— |
-12,991,000,000
JPY
|
JPY
|
— |
-13,535,000,000
JPY
|
-899,000,000
JPY
|
-12,004,000,000
JPY
|
-87,000,000
JPY
|
-543,000,000
JPY
|
— | — |
JPY
|
— |
-543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |