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 |
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 |
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 |
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 |
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 |
1,537,000,000
JPY
|
-9,000,000
JPY
|
4,997,000,000
JPY
|
— |
211,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
220,000,000
JPY
|
1,537,000,000
JPY
|
153,000,000
JPY
|
— | — |
8,683,000,000
JPY
|
— |
6,051,000,000
JPY
|
3,794,000,000
JPY
|
1,537,000,000
JPY
|
— |
1,050,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
1,947,000,000
JPY
|
9,526,000,000
JPY
|
213,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
9,740,000,000
JPY
|
— |
1,947,000,000
JPY
|
— | — | — | — |
8,472,000,000
JPY
|
1,947,000,000
JPY
|
1,947,000,000
JPY
|
3,995,000,000
JPY
|
236,000,000
JPY
|
9,723,000,000
JPY
|
247,000,000
JPY
|
1,537,000,000
JPY
|
-76,000,000
JPY
|
1,537,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
1,050,000,000
JPY
|
9,875,000,000
JPY
|
1,537,000,000
JPY
|
8,673,000,000
JPY
|
6,248,000,000
JPY
|
— | — | — | — | — | — | — |
8,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— |
236,000,000
JPY
|
— |
-19,000,000
JPY
|
5,198,000,000
JPY
|
153,000,000
JPY
|
9,327,000,000
JPY
|
96,000,000
JPY
|
153,000,000
JPY
|
-8,000,000
JPY
|
1,947,000,000
JPY
|
9,231,000,000
JPY
|
215,000,000
JPY
|
1,537,000,000
JPY
|
-9,000,000
JPY
|
1,050,000,000
JPY
|
-110,000,000
JPY
|
5,755,000,000
JPY
|
207,000,000
JPY
|
4,784,000,000
JPY
|
-9,000,000
JPY
|
1,947,000,000
JPY
|
3,581,000,000
JPY
|
207,000,000
JPY
|
1,537,000,000
JPY
|
1,537,000,000
JPY
|
8,260,000,000
JPY
|
8,468,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— |
34,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,000,000
JPY
|
— | — | — | — | — |
807,000,000
JPY
|
— | — | — | — | — | — | — |
649,000,000
JPY
|
— | — | — | — |
649,000,000
JPY
|
— | — |
649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
22,000,000
JPY
|
JPY
|
-201,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
-25,000,000
JPY
|
— |
60,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
-201,000,000
JPY
|
-27,000,000
JPY
|
-196,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
-135,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
-196,000,000
JPY
|
66,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000,000
JPY
|
571,000,000
JPY
|
JPY
|
33,000,000
JPY
|
JPY
|
JPY
|
627,000,000
JPY
|
— |
-10,000,000
JPY
|
56,000,000
JPY
|
32,000,000
JPY
|
571,000,000
JPY
|
JPY
|
JPY
|
413,000,000
JPY
|
JPY
|
28,000,000
JPY
|
JPY
|
28,000,000
JPY
|
413,000,000
JPY
|
JPY
|
— |
413,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |