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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
259,000,000
JPY
|
2,281,000,000
JPY
|
2,281,000,000
JPY
|
259,000,000
JPY
|
26,207,000,000
JPY
|
2,302,000,000
JPY
|
— |
0
JPY
|
— |
25,506,000,000
JPY
|
0
JPY
|
85,000,000
JPY
|
4,558,000,000
JPY
|
0
JPY
|
0
JPY
|
22,658,000,000
JPY
|
2,255,000,000
JPY
|
33,045,000,000
JPY
|
23,140,000,000
JPY
|
— | — | — | — |
33,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,107,000,000
JPY
|
— |
0
JPY
|
— |
-3,107,000,000
JPY
|
26,207,000,000
JPY
|
— | — |
171,000,000
JPY
|
— | — | — | — | — | — | — |
171,000,000
JPY
|
— | — |
19,398,000,000
JPY
|
— |
-2,149,000,000
JPY
|
-2,149,000,000
JPY
|
2,246,000,000
JPY
|
21,376,000,000
JPY
|
0
JPY
|
51,000,000
JPY
|
0
JPY
|
19,079,000,000
JPY
|
— | — |
0
JPY
|
17,928,000,000
JPY
|
0
JPY
|
2,246,000,000
JPY
|
17,928,000,000
JPY
|
2,302,000,000
JPY
|
0
JPY
|
— |
2,221,000,000
JPY
|
— |
4,524,000,000
JPY
|
24,699,000,000
JPY
|
— | — |
24,870,000,000
JPY
|
— | — | — | — |
15,539,000,000
JPY
|
179,000,000
JPY
|
179,000,000
JPY
|
14,760,000,000
JPY
|
21,454,000,000
JPY
|
2,183,000,000
JPY
|
4,486,000,000
JPY
|
0
JPY
|
14,760,000,000
JPY
|
0
JPY
|
21,634,000,000
JPY
|
2,302,000,000
JPY
|
0
JPY
|
2,208,000,000
JPY
|
-1,833,000,000
JPY
|
-1,834,000,000
JPY
|
2,208,000,000
JPY
|
17,193,000,000
JPY
|
0
JPY
|
13,000,000
JPY
|
0
JPY
|
14,971,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,018,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
9,018,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
9,018,000,000
JPY
|
JPY
|
— |
9,018,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
4,760,000,000
JPY
|
JPY
|
3,820,000,000
JPY
|
3,820,000,000
JPY
|
— | — |
JPY
|
— |
3,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
3,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
88,000,000
JPY
|
— |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,435,000,000
JPY
|
4,129,000,000
JPY
|
34,000,000
JPY
|
3,259,000,000
JPY
|
— |
-957,000,000
JPY
|
-957,000,000
JPY
|
0
JPY
|
4,060,000,000
JPY
|
0
JPY
|
34,000,000
JPY
|
JPY
|
8,278,000,000
JPY
|
0
JPY
|
0
JPY
|
34,000,000
JPY
|
0
JPY
|
8,278,000,000
JPY
|
34,000,000
JPY
|
— |
8,346,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
37,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
-7,000,000
JPY
|
3,859,000,000
JPY
|
37,000,000
JPY
|
3,235,000,000
JPY
|
3,168,000,000
JPY
|
— |
-7,000,000
JPY
|
0
JPY
|
— |
3,168,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,183,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — |
-315,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — |
0
JPY
|
4,107,000,000
JPY
|
— |
0
JPY
|
37,000,000
JPY
|
37,000,000
JPY
|
3,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |