Statement Of Changes In Net Assets
| Concept |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
2,427,461,000
JPY
|
193,437,000
JPY
|
616,383,000
JPY
|
20,878,206,000
JPY
|
2,204,472,000
JPY
|
8,519,701,000
JPY
|
28,868,000
JPY
|
8,504,017,000
JPY
|
-809,840,000
JPY
|
110,693,000
JPY
|
-809,840,000
JPY
|
-1,362,016,000
JPY
|
4,265,000,000
JPY
|
21,749,531,000
JPY
|
— |
8,310,580,000
JPY
|
-1,362,016,000
JPY
|
19,349,320,000
JPY
|
8,550,344,000
JPY
|
— | — | — | — | — | — | — | — |
19,965,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,325,000
JPY
|
— |
1,978,399,000
JPY
|
— |
7,037,143,000
JPY
|
233,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,845,774,000
JPY
|
— |
298,606,000
JPY
|
115,901,000
JPY
|
233,989,000
JPY
|
-1,362,016,000
JPY
|
4,618,000,000
JPY
|
20,547,168,000
JPY
|
1,772,195,000
JPY
|
8,489,234,000
JPY
|
-863,222,000
JPY
|
4,265,000,000
JPY
|
-111,573,000
JPY
|
— |
-1,362,016,000
JPY
|
8,303,156,000
JPY
|
— | — | — |
1,612,145,000
JPY
|
— |
6,963,080,000
JPY
|
-863,222,000
JPY
|
— | — | — |
4,618,000,000
JPY
|
2,348,189,000
JPY
|
162,970,000
JPY
|
250,129,000
JPY
|
8,310,580,000
JPY
|
— |
8,473,550,000
JPY
|
19,191,407,000
JPY
|
— | — |
19,441,536,000
JPY
|
— | — | — | — |
20,811,613,000
JPY
|
2,261,074,000
JPY
|
19,198,824,000
JPY
|
8,310,580,000
JPY
|
8,465,247,000
JPY
|
-765,842,000
JPY
|
6,881,418,000
JPY
|
1,977,891,000
JPY
|
19,814,699,000
JPY
|
154,667,000
JPY
|
615,875,000
JPY
|
4,618,000,000
JPY
|
-1,362,016,000
JPY
|
722,960,000
JPY
|
121,354,000
JPY
|
233,989,000
JPY
|
-1,362,016,000
JPY
|
4,618,000,000
JPY
|
20,088,653,000
JPY
|
2,104,241,000
JPY
|
8,479,863,000
JPY
|
-765,842,000
JPY
|
4,265,000,000
JPY
|
-19,265,000
JPY
|
7,756,631,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,858,000
JPY
|
— | — | — | — | — |
560,984,000
JPY
|
— | — | — | — | — | — | — | — |
387,858,000
JPY
|
— | — | — | — |
387,858,000
JPY
|
— | — |
387,858,000
JPY
|
— | — | — | — | — | — | — | — |
861,823,000
JPY
|
— |
396,961,000
JPY
|
396,961,000
JPY
|
— | — |
396,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-5,208,000
JPY
|
524,167,000
JPY
|
331,038,000
JPY
|
JPY
|
140,441,000
JPY
|
JPY
|
JPY
|
903,757,000
JPY
|
— |
572,718,000
JPY
|
432,276,000
JPY
|
247,188,000
JPY
|
53,382,000
JPY
|
30,467,000
JPY
|
JPY
|
30,467,000
JPY
|
79,271,000
JPY
|
53,382,000
JPY
|
366,254,000
JPY
|
JPY
|
366,254,000
JPY
|
74,063,000
JPY
|
JPY
|
— |
157,912,000
JPY
|
— |
30,467,000
JPY
|
— | — |
8,302,000
JPY
|
-365,746,000
JPY
|
-97,380,000
JPY
|
8,302,000
JPY
|
34,160,000
JPY
|
JPY
|
-373,163,000
JPY
|
81,661,000
JPY
|
-365,746,000
JPY
|
— |
87,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-5,453,000
JPY
|
458,514,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-92,308,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-424,354,000
JPY
|
— | — |
-332,046,000
JPY
|
546,524,000
JPY
|
— |
-97,380,000
JPY
|
JPY
|
9,371,000
JPY
|
-7,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |