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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
164,000,000
JPY
|
-124,000,000
JPY
|
3,836,000,000
JPY
|
— | — | — | — | — |
840,000,000
JPY
|
— |
1,000,000
JPY
|
— |
4,689,000,000
JPY
|
— |
5,980,000,000
JPY
|
3,797,000,000
JPY
|
840,000,000
JPY
|
35,000,000
JPY
|
— | — |
-124,000,000
JPY
|
675,000,000
JPY
|
— |
136,000,000
JPY
|
6,833,000,000
JPY
|
-3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
6,830,000,000
JPY
|
— |
2,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — | — |
4,689,000,000
JPY
|
126,000,000
JPY
|
126,000,000
JPY
|
3,822,000,000
JPY
|
675,000,000
JPY
|
6,881,000,000
JPY
|
3,000,000
JPY
|
829,000,000
JPY
|
-2,000,000
JPY
|
829,000,000
JPY
|
JPY
|
JPY
|
35,000,000
JPY
|
6,877,000,000
JPY
|
153,000,000
JPY
|
4,817,000,000
JPY
|
5,926,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
3,862,000,000
JPY
|
1,000,000
JPY
|
6,225,000,000
JPY
|
-3,000,000
JPY
|
1,000,000
JPY
|
-3,000,000
JPY
|
4,000,000
JPY
|
98,000,000
JPY
|
6,229,000,000
JPY
|
801,000,000
JPY
|
JPY
|
35,000,000
JPY
|
JPY
|
5,329,000,000
JPY
|
3,411,000,000
JPY
|
JPY
|
98,000,000
JPY
|
3,369,000,000
JPY
|
675,000,000
JPY
|
125,000,000
JPY
|
801,000,000
JPY
|
4,310,000,000
JPY
|
4,310,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
292,000,000
JPY
|
— |
212,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,000,000
JPY
|
— | — | — | — | — | — |
780,000,000
JPY
|
— | — | — | — | — | — | — |
634,000,000
JPY
|
— | — |
634,000,000
JPY
|
— | — |
634,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
10,000,000
JPY
|
4,000,000
JPY
|
JPY
|
-128,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-124,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-25,000,000
JPY
|
54,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
10,000,000
JPY
|
— |
-47,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
-48,000,000
JPY
|
-4,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,000,000
JPY
|
652,000,000
JPY
|
28,000,000
JPY
|
-1,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
652,000,000
JPY
|
— |
1,000,000
JPY
|
0
JPY
|
596,000,000
JPY
|
JPY
|
28,000,000
JPY
|
JPY
|
452,000,000
JPY
|
JPY
|
28,000,000
JPY
|
451,000,000
JPY
|
28,000,000
JPY
|
— |
507,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |