Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
203,536,000,000
JPY
|
-1,450,000,000
JPY
|
70,642,000,000
JPY
|
449,579,000,000
JPY
|
— |
74,368,000,000
JPY
|
-3,618,000,000
JPY
|
— | — |
70,750,000,000
JPY
|
— | — | — |
66,363,000,000
JPY
|
— | — |
990,734,000,000
JPY
|
297,871,000,000
JPY
|
205,591,000,000
JPY
|
— | — |
2,055,000,000
JPY
|
— |
265,608,000,000
JPY
|
654,000,000
JPY
|
— |
14,494,000,000
JPY
|
— | — | — |
207,000,000
JPY
|
— | — |
919,329,000,000
JPY
|
821,000,000
JPY
|
265,608,000,000
JPY
|
227,673,000,000
JPY
|
2,247,000,000
JPY
|
— |
65,729,000,000
JPY
|
477,000,000
JPY
|
205,783,000,000
JPY
|
63,409,000,000
JPY
|
-1,584,000,000
JPY
|
-4,878,000,000
JPY
|
203,536,000,000
JPY
|
847,067,000,000
JPY
|
— | — | — | — | — |
913,618,000,000
JPY
|
— |
19,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,607,000,000
JPY
|
— |
377,259,000,000
JPY
|
66,363,000,000
JPY
|
1,266,000,000
JPY
|
58,595,000,000
JPY
|
66,363,000,000
JPY
|
846,000,000
JPY
|
-4,810,000,000
JPY
|
24,175,000,000
JPY
|
15,951,000,000
JPY
|
297,578,000,000
JPY
|
-1,942,000,000
JPY
|
265,608,000,000
JPY
|
147,597,000,000
JPY
|
2,313,000,000
JPY
|
11,141,000,000
JPY
|
203,536,000,000
JPY
|
205,849,000,000
JPY
|
767,094,000,000
JPY
|
779,501,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
112,742,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
112,742,000,000
JPY
|
— |
JPY
|
— | — |
112,742,000,000
JPY
|
— | — | — | — | — |
112,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,934,000,000
JPY
|
— | — | — | — | — | — |
104,934,000,000
JPY
|
— |
JPY
|
— | — |
104,934,000,000
JPY
|
— |
104,934,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— | — |
JPY
|
72,262,000,000
JPY
|
— |
-166,000,000
JPY
|
7,232,000,000
JPY
|
-192,000,000
JPY
|
— |
133,000,000
JPY
|
5,020,000,000
JPY
|
— | — | — |
3,760,000,000
JPY
|
72,320,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
77,116,000,000
JPY
|
— |
-4,839,000,000
JPY
|
1,260,000,000
JPY
|
-269,000,000
JPY
|
— |
70,197,000,000
JPY
|
JPY
|
— | — | — | — | — |
-444,000,000
JPY
|
— | — | — | — | — | — | — | — |
-68,000,000
JPY
|
4,814,000,000
JPY
|
134,116,000,000
JPY
|
-369,000,000
JPY
|
JPY
|
— |
-4,840,000,000
JPY
|
— |
-65,000,000
JPY
|
80,076,000,000
JPY
|
358,000,000
JPY
|
54,588,000,000
JPY
|
JPY
|
54,656,000,000
JPY
|
79,680,000,000
JPY
|
JPY
|
79,973,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |