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 |
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 |
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 |
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 |
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 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
498,000,000
JPY
|
-1,000,000
JPY
|
3,937,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
12,000,000
JPY
|
498,000,000
JPY
|
106,000,000
JPY
|
— | — |
4,970,000,000
JPY
|
— |
4,540,000,000
JPY
|
381,000,000
JPY
|
498,000,000
JPY
|
— |
3,450,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
523,000,000
JPY
|
5,561,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
5,560,000,000
JPY
|
— |
523,000,000
JPY
|
— | — | — | — |
4,957,000,000
JPY
|
523,000,000
JPY
|
523,000,000
JPY
|
388,000,000
JPY
|
8,000,000
JPY
|
5,469,000,000
JPY
|
8,000,000
JPY
|
498,000,000
JPY
|
-24,000,000
JPY
|
498,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
3,450,000,000
JPY
|
5,453,000,000
JPY
|
498,000,000
JPY
|
4,965,000,000
JPY
|
4,449,000,000
JPY
|
— | — | — | — | — | — | — |
4,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— |
8,000,000
JPY
|
— |
3,945,000,000
JPY
|
106,000,000
JPY
|
5,231,000,000
JPY
|
-121,000,000
JPY
|
106,000,000
JPY
|
523,000,000
JPY
|
5,352,000,000
JPY
|
4,000,000
JPY
|
498,000,000
JPY
|
-1,000,000
JPY
|
3,450,000,000
JPY
|
-125,000,000
JPY
|
4,332,000,000
JPY
|
0
JPY
|
3,862,000,000
JPY
|
-1,000,000
JPY
|
523,000,000
JPY
|
306,000,000
JPY
|
0
JPY
|
498,000,000
JPY
|
498,000,000
JPY
|
4,883,000,000
JPY
|
4,883,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— |
98,000,000
JPY
|
— |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — |
232,000,000
JPY
|
— | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— | — |
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
-16,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
4,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
-16,000,000
JPY
|
4,000,000
JPY
|
82,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
98,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
82,000,000
JPY
|
11,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
117,000,000
JPY
|
JPY
|
101,000,000
JPY
|
JPY
|
JPY
|
222,000,000
JPY
|
— |
104,000,000
JPY
|
3,000,000
JPY
|
117,000,000
JPY
|
JPY
|
JPY
|
82,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
8,000,000
JPY
|
82,000,000
JPY
|
JPY
|
— |
82,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |