Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,738,251,000
JPY
|
-202,466,000
JPY
|
69,400,000
JPY
|
44,965,458,000
JPY
|
— |
3,310,330,000
JPY
|
— | — | — | — |
3,310,330,000
JPY
|
3,643,601,000
JPY
|
2,811,390,000
JPY
|
— | — |
721,252,000
JPY
|
— | — |
53,726,781,000
JPY
|
— |
56,038,993,000
JPY
|
30,083,350,000
JPY
|
2,768,448,000
JPY
|
— |
14,047,000,000
JPY
|
— | — | — |
-200,023,000
JPY
|
30,197,000
JPY
|
— |
2,885,009,000
JPY
|
61,535,369,000
JPY
|
3,750,905,000
JPY
|
— | — |
13,458,000
JPY
|
— |
93,845,000
JPY
|
44,455,000
JPY
|
— |
65,901,577,000
JPY
|
— | — |
615,303,000
JPY
|
— |
2,885,009,000
JPY
|
— | — | — | — |
50,416,450,000
JPY
|
2,885,009,000
JPY
|
2,885,009,000
JPY
|
27,980,165,000
JPY
|
30,197,000
JPY
|
3,672,072,000
JPY
|
58,268,996,000
JPY
|
4,560,661,000
JPY
|
2,811,390,000
JPY
|
64,894,000
JPY
|
2,768,448,000
JPY
|
-199,856,000
JPY
|
69,400,000
JPY
|
-202,298,000
JPY
|
14,047,000,000
JPY
|
63,412,166,000
JPY
|
602,462,000
JPY
|
2,738,251,000
JPY
|
48,313,433,000
JPY
|
52,772,452,000
JPY
|
— | — | — | — | — | — | — | — |
51,985,505,000
JPY
|
— | — | — | — | — | — | — |
44,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,540,706,000
JPY
|
— |
3,672,072,000
JPY
|
— |
-84,848,000
JPY
|
42,862,273,000
JPY
|
721,252,000
JPY
|
58,829,646,000
JPY
|
2,440,903,000
JPY
|
69,400,000
JPY
|
721,252,000
JPY
|
2,735,000
JPY
|
2,885,009,000
JPY
|
55,546,846,000
JPY
|
2,743,242,000
JPY
|
2,725,055,000
JPY
|
-199,746,000
JPY
|
14,047,000,000
JPY
|
-305,073,000
JPY
|
50,136,528,000
JPY
|
44,455,000
JPY
|
841,895,000
JPY
|
2,097,478,000
JPY
|
41,049,780,000
JPY
|
-202,189,000
JPY
|
2,885,009,000
JPY
|
26,167,672,000
JPY
|
30,197,000
JPY
|
2,097,478,000
JPY
|
2,738,251,000
JPY
|
2,768,448,000
JPY
|
46,501,049,000
JPY
|
48,598,527,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,986,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,986,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,178,363,000
JPY
|
— | — |
2,986,453,000
JPY
|
— | — | — | — |
2,986,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,695,763,000
JPY
|
— | — | — | — | — |
3,532,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,695,763,000
JPY
|
— | — | — | — |
2,695,763,000
JPY
|
— | — |
2,695,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
98,306,000
JPY
|
JPY
|
2,103,017,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-167,000
JPY
|
-361,741,000
JPY
|
— |
-789,801,000
JPY
|
— | — | — |
-361,741,000
JPY
|
— |
2,103,184,000
JPY
|
-917,060,000
JPY
|
3,266,540,000
JPY
|
— | — |
JPY
|
— | — | — |
-167,000
JPY
|
JPY
|
— |
2,489,411,000
JPY
|
— | — |
1,741,275,000
JPY
|
— |
JPY
|
12,840,000
JPY
|
— |
2,103,184,000
JPY
|
— |
3,266,372,000
JPY
|
28,951,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,386,978,000
JPY
|
2,722,149,000
JPY
|
JPY
|
369,968,000
JPY
|
JPY
|
JPY
|
4,582,519,000
JPY
|
— |
-87,584,000
JPY
|
2,099,802,000
JPY
|
1,817,418,000
JPY
|
2,635,924,000
JPY
|
-239,432,000
JPY
|
-109,000
JPY
|
86,334,000
JPY
|
— |
JPY
|
JPY
|
1,812,493,000
JPY
|
-109,000
JPY
|
1,574,594,000
JPY
|
JPY
|
1,574,594,000
JPY
|
1,812,493,000
JPY
|
JPY
|
— |
1,812,383,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |