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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-519,000,000
JPY
|
25,679,000,000
JPY
|
6,278,000,000
JPY
|
— | — | — |
6,278,000,000
JPY
|
6,329,000,000
JPY
|
JPY
|
— |
28,000,000
JPY
|
— | — |
43,248,000,000
JPY
|
— |
30,396,000,000
JPY
|
25,650,000,000
JPY
|
0
JPY
|
— | — | — | — |
-521,000,000
JPY
|
0
JPY
|
— |
11,810,000,000
JPY
|
41,685,000,000
JPY
|
6,182,000,000
JPY
|
— | — |
-2,243,000,000
JPY
|
— |
2,096,000,000
JPY
|
— |
48,018,000,000
JPY
|
— |
151,000,000
JPY
|
— |
11,810,000,000
JPY
|
— | — | — | — |
36,970,000,000
JPY
|
11,810,000,000
JPY
|
11,810,000,000
JPY
|
20,176,000,000
JPY
|
0
JPY
|
8,599,000,000
JPY
|
36,699,000,000
JPY
|
8,646,000,000
JPY
|
JPY
|
2,031,000,000
JPY
|
0
JPY
|
-519,000,000
JPY
|
-517,000,000
JPY
|
45,288,000,000
JPY
|
138,000,000
JPY
|
31,469,000,000
JPY
|
25,409,000,000
JPY
|
— | — | — | — | — |
40,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,449,000,000
JPY
|
— |
8,599,000,000
JPY
|
— |
-2,228,000,000
JPY
|
20,176,000,000
JPY
|
JPY
|
34,504,000,000
JPY
|
5,601,000,000
JPY
|
-2,242,000,000
JPY
|
11,810,000,000
JPY
|
28,772,000,000
JPY
|
6,860,000,000
JPY
|
JPY
|
-518,000,000
JPY
|
984,000,000
JPY
|
17,480,000,000
JPY
|
129,000,000
JPY
|
6,816,000,000
JPY
|
11,799,000,000
JPY
|
-516,000,000
JPY
|
11,810,000,000
JPY
|
11,799,000,000
JPY
|
0
JPY
|
6,816,000,000
JPY
|
0
JPY
|
23,093,000,000
JPY
|
29,909,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
5,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,243,000,000
JPY
|
— |
5,741,000,000
JPY
|
— | — | — |
5,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,377,000,000
JPY
|
— | — | — |
7,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,377,000,000
JPY
|
— | — | — | — |
8,377,000,000
JPY
|
— |
8,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-14,000,000
JPY
|
28,000,000
JPY
|
5,451,000,000
JPY
|
— | — | — |
JPY
|
— |
-1,000,000
JPY
|
-2,321,000,000
JPY
|
— |
-2,267,000,000
JPY
|
— | — | — |
-2,321,000,000
JPY
|
5,453,000,000
JPY
|
-2,317,000,000
JPY
|
4,937,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
JPY
|
— |
2,681,000,000
JPY
|
— |
3,130,000,000
JPY
|
— |
12,000,000
JPY
|
— |
5,424,000,000
JPY
|
— |
4,936,000,000
JPY
|
64,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,159,000,000
JPY
|
7,927,000,000
JPY
|
JPY
|
1,047,000,000
JPY
|
10,783,000,000
JPY
|
— |
14,000,000
JPY
|
2,847,000,000
JPY
|
1,786,000,000
JPY
|
7,928,000,000
JPY
|
8,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
0
JPY
|
8,377,000,000
JPY
|
0
JPY
|
1,782,000,000
JPY
|
JPY
|
1,782,000,000
JPY
|
8,377,000,000
JPY
|
— |
8,376,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |