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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
352,000,000
JPY
|
166,000,000
JPY
|
12,257,000,000
JPY
|
— |
211,000,000
JPY
|
249,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — |
3,274,000,000
JPY
|
— |
1,908,000,000
JPY
|
17,000,000
JPY
|
264,000,000
JPY
|
— |
166,000,000
JPY
|
17,340,000,000
JPY
|
— |
17,025,000,000
JPY
|
166,000,000
JPY
|
— |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
-2,099,000,000
JPY
|
— |
-2,099,000,000
JPY
|
— | — |
10,120,000,000
JPY
|
-62,000,000
JPY
|
17,693,000,000
JPY
|
3,163,000,000
JPY
|
16,859,000,000
JPY
|
12,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,163,000,000
JPY
|
-1,851,000,000
JPY
|
13,554,000,000
JPY
|
— |
141,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
141,000,000
JPY
|
3,427,000,000
JPY
|
— |
211,000,000
JPY
|
— | — |
18,547,000,000
JPY
|
— |
13,633,000,000
JPY
|
3,204,000,000
JPY
|
3,427,000,000
JPY
|
— |
10,120,000,000
JPY
|
— | — | — |
-1,851,000,000
JPY
|
264,000,000
JPY
|
— |
3,274,000,000
JPY
|
18,484,000,000
JPY
|
177,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
18,661,000,000
JPY
|
18,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — | — | — |
18,405,000,000
JPY
|
3,274,000,000
JPY
|
3,274,000,000
JPY
|
2,674,000,000
JPY
|
264,000,000
JPY
|
118,000,000
JPY
|
18,035,000,000
JPY
|
118,000,000
JPY
|
3,427,000,000
JPY
|
-97,000,000
JPY
|
3,427,000,000
JPY
|
-1,851,000,000
JPY
|
-1,851,000,000
JPY
|
10,120,000,000
JPY
|
17,961,000,000
JPY
|
3,163,000,000
JPY
|
19,000,000
JPY
|
17,876,000,000
JPY
|
13,184,000,000
JPY
|
17,995,000,000
JPY
|
-74,000,000
JPY
|
118,000,000
JPY
|
-94,000,000
JPY
|
13,025,000,000
JPY
|
211,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-969,000,000
JPY
|
-969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-969,000,000
JPY
|
— | — | — | — | — | — |
-567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,000,000
JPY
|
— | — |
764,000,000
JPY
|
— | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
-1,296,000,000
JPY
|
-1,546,000,000
JPY
|
— | — | — |
-1,143,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-894,000,000
JPY
|
— |
-1,297,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
10,000,000
JPY
|
— |
139,000,000
JPY
|
-1,521,000,000
JPY
|
— | — | — | — | — | — |
-968,000,000
JPY
|
JPY
|
24,000,000
JPY
|
JPY
|
174,000,000
JPY
|
24,000,000
JPY
|
-248,000,000
JPY
|
-248,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
204,000,000
JPY
|
JPY
|
529,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
22,000,000
JPY
|
— |
251,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— |
529,000,000
JPY
|
22,000,000
JPY
|
448,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
700,000,000
JPY
|
— |
0
JPY
|
551,000,000
JPY
|
— | — |
530,000,000
JPY
|
— |
448,000,000
JPY
|
24,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |