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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
16,140,000,000
JPY
|
-336,000,000
JPY
|
14,970,000,000
JPY
|
— |
1,284,000,000
JPY
|
0
JPY
|
— |
1,955,000,000
JPY
|
671,000,000
JPY
|
1,284,000,000
JPY
|
18,963,000,000
JPY
|
— |
671,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — |
53,512,000,000
JPY
|
— |
16,358,000,000
JPY
|
9,481,000,000
JPY
|
19,112,000,000
JPY
|
— |
3,547,000,000
JPY
|
— | — | — |
-336,000,000
JPY
|
2,972,000,000
JPY
|
— |
17,810,000,000
JPY
|
52,795,000,000
JPY
|
1,955,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— |
54,751,000,000
JPY
|
168,000,000
JPY
|
— | — |
17,810,000,000
JPY
|
— | — | — | — |
51,556,000,000
JPY
|
17,810,000,000
JPY
|
17,810,000,000
JPY
|
8,821,000,000
JPY
|
JPY
|
2,779,000,000
JPY
|
49,050,000,000
JPY
|
2,109,000,000
JPY
|
15,991,000,000
JPY
|
-19,000,000
JPY
|
16,140,000,000
JPY
|
-340,000,000
JPY
|
-1,000,000
JPY
|
-340,000,000
JPY
|
171,000,000
JPY
|
671,000,000
JPY
|
3,547,000,000
JPY
|
51,811,000,000
JPY
|
— |
-1,000,000
JPY
|
16,140,000,000
JPY
|
671,000,000
JPY
|
47,923,000,000
JPY
|
15,589,000,000
JPY
|
— | — | — | — | — | — |
50,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,760,000,000
JPY
|
— |
2,109,000,000
JPY
|
14,313,000,000
JPY
|
1,773,000,000
JPY
|
174,000,000
JPY
|
48,914,000,000
JPY
|
630,000,000
JPY
|
1,773,000,000
JPY
|
671,000,000
JPY
|
17,810,000,000
JPY
|
48,284,000,000
JPY
|
242,000,000
JPY
|
15,991,000,000
JPY
|
-490,000,000
JPY
|
-8,000,000
JPY
|
3,547,000,000
JPY
|
-274,000,000
JPY
|
-8,000,000
JPY
|
671,000,000
JPY
|
14,972,000,000
JPY
|
242,000,000
JPY
|
13,836,000,000
JPY
|
-490,000,000
JPY
|
17,810,000,000
JPY
|
8,340,000,000
JPY
|
905,000,000
JPY
|
16,140,000,000
JPY
|
16,140,000,000
JPY
|
47,296,000,000
JPY
|
48,202,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,659,000,000
JPY
|
— |
1,526,000,000
JPY
|
— | — | — |
1,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
— | — | — | — | — | — |
1,379,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— |
1,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— | — |
3,748,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
2,972,000,000
JPY
|
— |
-2,000,000
JPY
|
4,000,000
JPY
|
-824,000,000
JPY
|
— |
-805,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— |
772,000,000
JPY
|
-825,000,000
JPY
|
905,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
2,972,000,000
JPY
|
3,075,000,000
JPY
|
— |
2,924,000,000
JPY
|
— | — |
1,000,000
JPY
|
774,000,000
JPY
|
— |
3,881,000,000
JPY
|
18,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
2,501,000,000
JPY
|
766,000,000
JPY
|
255,000,000
JPY
|
2,896,000,000
JPY
|
6,000,000
JPY
|
— |
2,129,000,000
JPY
|
1,867,000,000
JPY
|
617,000,000
JPY
|
149,000,000
JPY
|
480,000,000
JPY
|
149,000,000
JPY
|
1,874,000,000
JPY
|
1,867,000,000
JPY
|
477,000,000
JPY
|
— |
626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |