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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
26,150,000,000
JPY
|
-2,311,000,000
JPY
|
114,937,000,000
JPY
|
— |
-10,680,000,000
JPY
|
— | — | — | — |
-11,523,000,000
JPY
|
-843,000,000
JPY
|
-10,676,000,000
JPY
|
— |
30,036,000,000
JPY
|
-843,000,000
JPY
|
— |
1,745,000,000
JPY
|
— | — |
154,798,000,000
JPY
|
— |
116,366,000,000
JPY
|
6,204,000,000
JPY
|
26,150,000,000
JPY
|
— |
106,987,000,000
JPY
|
— | — | — | — |
-2,311,000,000
JPY
|
— |
JPY
|
— |
27,408,000,000
JPY
|
171,500,000,000
JPY
|
-10,344,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
137,000,000
JPY
|
1,175,000,000
JPY
|
— |
162,657,000,000
JPY
|
— |
1,365,000,000
JPY
|
— |
27,408,000,000
JPY
|
— | — | — | — |
166,184,000,000
JPY
|
132,000,000
JPY
|
27,408,000,000
JPY
|
27,408,000,000
JPY
|
132,000,000
JPY
|
3,755,000,000
JPY
|
JPY
|
— |
-2,821,000,000
JPY
|
— |
168,572,000,000
JPY
|
-2,022,000,000
JPY
|
30,036,000,000
JPY
|
1,268,000,000
JPY
|
26,150,000,000
JPY
|
-2,346,000,000
JPY
|
-2,346,000,000
JPY
|
-793,000,000
JPY
|
106,987,000,000
JPY
|
168,317,000,000
JPY
|
1,159,000,000
JPY
|
— |
26,150,000,000
JPY
|
-793,000,000
JPY
|
163,699,000,000
JPY
|
113,473,000,000
JPY
|
— | — | — | — | — | — | — |
161,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,547,000,000
JPY
|
— |
-2,027,000,000
JPY
|
— |
112,487,000,000
JPY
|
1,745,000,000
JPY
|
107,000,000
JPY
|
107,000,000
JPY
|
159,677,000,000
JPY
|
-9,468,000,000
JPY
|
1,745,000,000
JPY
|
-892,000,000
JPY
|
27,408,000,000
JPY
|
163,310,000,000
JPY
|
-7,188,000,000
JPY
|
26,235,000,000
JPY
|
-2,346,000,000
JPY
|
106,987,000,000
JPY
|
-1,388,000,000
JPY
|
-892,000,000
JPY
|
112,012,000,000
JPY
|
5,727,000,000
JPY
|
-7,187,000,000
JPY
|
111,482,000,000
JPY
|
-2,346,000,000
JPY
|
27,408,000,000
JPY
|
2,750,000,000
JPY
|
JPY
|
-8,079,000,000
JPY
|
26,150,000,000
JPY
|
26,150,000,000
JPY
|
162,694,000,000
JPY
|
154,723,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
3,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,858,000,000
JPY
|
— | — | — |
3,098,000,000
JPY
|
— | — | — |
3,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,625,000,000
JPY
|
— | — | — | — | — |
2,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,625,000,000
JPY
|
— | — | — | — |
1,625,000,000
JPY
|
— | — |
1,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
4,000,000
JPY
|
JPY
|
2,646,000,000
JPY
|
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
35,000,000
JPY
|
-8,702,000,000
JPY
|
— |
-8,796,000,000
JPY
|
— | — | — |
-8,652,000,000
JPY
|
— |
-50,000,000
JPY
|
2,611,000,000
JPY
|
-8,653,000,000
JPY
|
3,141,000,000
JPY
|
— |
-50,000,000
JPY
|
— |
JPY
|
— | — | — |
35,000,000
JPY
|
JPY
|
-5,410,000,000
JPY
|
— | — | — |
-6,051,000,000
JPY
|
— |
205,000,000
JPY
|
— |
2,611,000,000
JPY
|
— |
3,176,000,000
JPY
|
-93,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
25,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — |
6,288,000,000
JPY
|
5,262,000,000
JPY
|
JPY
|
2,657,000,000
JPY
|
JPY
|
JPY
|
8,639,000,000
JPY
|
— |
7,920,000,000
JPY
|
5,165,000,000
JPY
|
1,460,000,000
JPY
|
-4,568,000,000
JPY
|
0
JPY
|
3,801,000,000
JPY
|
98,000,000
JPY
|
JPY
|
1,004,000,000
JPY
|
0
JPY
|
5,258,000,000
JPY
|
JPY
|
5,159,000,000
JPY
|
1,004,000,000
JPY
|
JPY
|
— |
1,004,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |