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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,295,113,000
JPY
|
-1,524,594,000
JPY
|
130,038,000
JPY
|
— |
1,134,473,000
JPY
|
— | — | — | — |
1,356,534,000
JPY
|
2,390,361,000
JPY
|
— | — |
228,419,000
JPY
|
— |
27,686,474,000
JPY
|
— |
26,932,209,000
JPY
|
1,475,961,000
JPY
|
— |
21,635,500,000
JPY
|
— | — |
-1,524,594,000
JPY
|
82,807,000
JPY
|
2,228,753,000
JPY
|
30,026,730,000
JPY
|
1,308,481,000
JPY
|
— | — |
1,747,000
JPY
|
— |
-49,800,000
JPY
|
— |
31,649,279,000
JPY
|
— |
314,067,000
JPY
|
— |
2,228,753,000
JPY
|
— | — | — | — |
26,552,000,000
JPY
|
2,228,753,000
JPY
|
2,228,753,000
JPY
|
1,402,568,000
JPY
|
82,807,000
JPY
|
29,184,779,000
JPY
|
1,916,676,000
JPY
|
2,390,361,000
JPY
|
-76,584,000
JPY
|
-1,355,999,000
JPY
|
134,705,000
JPY
|
-1,355,999,000
JPY
|
20,935,500,000
JPY
|
31,416,923,000
JPY
|
417,108,000
JPY
|
2,295,113,000
JPY
|
25,951,869,000
JPY
|
25,921,663,000
JPY
|
— | — | — | — | — | — | — | — |
27,513,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,815,035,000
JPY
|
— |
1,561,903,000
JPY
|
-25,056,000
JPY
|
228,419,000
JPY
|
30,243,807,000
JPY
|
1,574,234,000
JPY
|
137,047,000
JPY
|
228,419,000
JPY
|
2,420,000
JPY
|
2,228,753,000
JPY
|
28,257,272,000
JPY
|
1,641,803,000
JPY
|
2,390,361,000
JPY
|
-1,110,565,000
JPY
|
20,135,500,000
JPY
|
-69,988,000
JPY
|
24,748,722,000
JPY
|
412,300,000
JPY
|
1,390,331,000
JPY
|
-1,110,565,000
JPY
|
2,228,753,000
JPY
|
1,349,203,000
JPY
|
82,807,000
JPY
|
2,295,113,000
JPY
|
25,346,280,000
JPY
|
26,736,612,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,537,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,961,000
JPY
|
— |
1,537,265,000
JPY
|
— | — | — |
1,537,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,317,630,000
JPY
|
— | — | — | — | — |
1,651,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,317,630,000
JPY
|
— | — | — | — | — |
1,317,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
26,803,000
JPY
|
JPY
|
600,131,000
JPY
|
700,000,000
JPY
|
— | — |
-4,666,000
JPY
|
JPY
|
— |
-168,595,000
JPY
|
— |
-506,553,000
JPY
|
— | — |
-427,429,000
JPY
|
— |
-560,141,000
JPY
|
1,010,546,000
JPY
|
— | — | — | — | — |
-168,595,000
JPY
|
JPY
|
— |
232,355,000
JPY
|
— |
172,701,000
JPY
|
— |
-103,041,000
JPY
|
— |
73,392,000
JPY
|
— |
841,951,000
JPY
|
26,784,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,342,000
JPY
|
777,161,000
JPY
|
927,506,000
JPY
|
JPY
|
-6,595,000
JPY
|
JPY
|
800,000,000
JPY
|
1,173,116,000
JPY
|
— |
-27,476,000
JPY
|
240,800,000
JPY
|
274,872,000
JPY
|
1,172,940,000
JPY
|
4,808,000
JPY
|
-245,433,000
JPY
|
JPY
|
JPY
|
53,364,000
JPY
|
-245,433,000
JPY
|
JPY
|
171,572,000
JPY
|
JPY
|
— |
605,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |