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 |
2020-04-01 to 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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
8,202,000,000
JPY
|
8,202,000,000
JPY
|
JPY
|
477,000,000
JPY
|
— | — |
25,648,000,000
JPY
|
69,000,000
JPY
|
8,092,000,000
JPY
|
8,092,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
25,717,000,000
JPY
|
8,092,000,000
JPY
|
16,771,000,000
JPY
|
9,353,000,000
JPY
|
— | — | — | — |
16,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
135,000,000
JPY
|
— | — | — | — | — | — |
135,000,000
JPY
|
— |
23,325,000,000
JPY
|
— |
-530,000,000
JPY
|
7,981,000,000
JPY
|
23,719,000,000
JPY
|
-530,000,000
JPY
|
7,871,000,000
JPY
|
0
JPY
|
7,868,000,000
JPY
|
— | — |
647,000,000
JPY
|
0
JPY
|
7,981,000,000
JPY
|
647,000,000
JPY
|
7,871,000,000
JPY
|
— |
7,871,000,000
JPY
|
16,499,000,000
JPY
|
— | — |
16,635,000,000
JPY
|
— | — | — | — |
22,234,000,000
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
716,000,000
JPY
|
16,506,000,000
JPY
|
7,840,000,000
JPY
|
7,840,000,000
JPY
|
0
JPY
|
716,000,000
JPY
|
16,658,000,000
JPY
|
7,950,000,000
JPY
|
-150,000,000
JPY
|
7,950,000,000
JPY
|
22,233,000,000
JPY
|
-150,000,000
JPY
|
7,840,000,000
JPY
|
0
JPY
|
6,443,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— | — | — | — | — | — |
-69,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — | — | — | — | — |
1,525,000,000
JPY
|
— |
32,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-135,000,000
JPY
|
-135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
1,928,000,000
JPY
|
221,000,000
JPY
|
2,392,000,000
JPY
|
— |
599,000,000
JPY
|
599,000,000
JPY
|
1,485,000,000
JPY
|
0
JPY
|
221,000,000
JPY
|
-170,000,000
JPY
|
0
JPY
|
221,000,000
JPY
|
-170,000,000
JPY
|
221,000,000
JPY
|
— |
272,000,000
JPY
|
221,000,000
JPY
|
— |
31,000,000
JPY
|
— |
0
JPY
|
-15,000,000
JPY
|
1,090,000,000
JPY
|
31,000,000
JPY
|
-22,000,000
JPY
|
-68,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — | — | — | — | — |
1,486,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — | — |
-379,000,000
JPY
|
— | — |
-379,000,000
JPY
|
1,424,000,000
JPY
|
— |
0
JPY
|
31,000,000
JPY
|
31,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |