Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2021-04-01 to 2022-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,371,830,000
JPY
|
-12,006,629,000
JPY
|
36,491,998,000
JPY
|
— |
521,747,000
JPY
|
— | — | — |
521,747,000
JPY
|
726,532,000
JPY
|
8,371,830,000
JPY
|
372,109,000
JPY
|
— | — |
41,313,046,000
JPY
|
— |
49,237,574,000
JPY
|
31,519,889,000
JPY
|
— |
4,600,000,000
JPY
|
— | — | — |
-12,006,629,000
JPY
|
7,934,100,000
JPY
|
53,536,874,000
JPY
|
705,123,000
JPY
|
— | — | — |
-21,408,000
JPY
|
— |
54,241,998,000
JPY
|
— |
7,934,100,000
JPY
|
— | — | — | — |
40,791,298,000
JPY
|
7,934,100,000
JPY
|
7,934,100,000
JPY
|
31,191,072,000
JPY
|
-327,512,000
JPY
|
52,638,043,000
JPY
|
-249,865,000
JPY
|
8,371,830,000
JPY
|
-91,141,000
JPY
|
-12,315,383,000
JPY
|
-12,315,383,000
JPY
|
4,600,000,000
JPY
|
52,297,036,000
JPY
|
8,371,830,000
JPY
|
40,153,728,000
JPY
|
48,647,496,000
JPY
|
— | — | — | — | — | — | — |
39,826,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-341,006,000
JPY
|
— |
-327,512,000
JPY
|
36,163,182,000
JPY
|
372,109,000
JPY
|
51,439,818,000
JPY
|
-1,560,207,000
JPY
|
372,109,000
JPY
|
7,934,100,000
JPY
|
53,000,025,000
JPY
|
-1,284,155,000
JPY
|
8,371,830,000
JPY
|
-12,315,383,000
JPY
|
4,600,000,000
JPY
|
-276,051,000
JPY
|
49,009,478,000
JPY
|
-1,281,492,000
JPY
|
35,629,053,000
JPY
|
-12,315,383,000
JPY
|
7,934,100,000
JPY
|
30,656,944,000
JPY
|
-1,281,492,000
JPY
|
8,371,830,000
JPY
|
39,619,600,000
JPY
|
38,338,108,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,593,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,860,000
JPY
|
— | — | — | — | — | — | — | — |
1,855,121,000
JPY
|
— |
1,593,860,000
JPY
|
— |
1,593,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,126,000
JPY
|
— | — | — | — | — |
807,016,000
JPY
|
— | — | — | — | — | — |
1,703,126,000
JPY
|
— | — | — | — |
1,703,126,000
JPY
|
— | — |
1,703,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
637,569,000
JPY
|
JPY
|
— | — | — | — |
308,753,000
JPY
|
849,260,000
JPY
|
— |
1,046,130,000
JPY
|
— | — |
849,260,000
JPY
|
— |
328,816,000
JPY
|
976,397,000
JPY
|
590,077,000
JPY
|
— | — | — | — |
308,753,000
JPY
|
JPY
|
1,944,961,000
JPY
|
— |
1,486,829,000
JPY
|
— |
328,816,000
JPY
|
— |
898,830,000
JPY
|
69,733,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,108,000
JPY
|
-361,981,000
JPY
|
JPY
|
184,909,000
JPY
|
JPY
|
JPY
|
857,218,000
JPY
|
— |
1,219,200,000
JPY
|
1,034,290,000
JPY
|
-361,981,000
JPY
|
JPY
|
JPY
|
534,128,000
JPY
|
JPY
|
953,979,000
JPY
|
JPY
|
953,979,000
JPY
|
534,128,000
JPY
|
JPY
|
— |
534,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |