Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
13,363,000,000
JPY
|
— |
42,907,000,000
JPY
|
-209,000,000
JPY
|
25,290,000,000
JPY
|
— |
910,000,000
JPY
|
95,000,000
JPY
|
— |
4,366,000,000
JPY
|
— | — | — |
1,436,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— | — |
43,817,000,000
JPY
|
12,371,000,000
JPY
|
— |
13,459,000,000
JPY
|
— |
11,221,000,000
JPY
|
11,221,000,000
JPY
|
— |
4,366,000,000
JPY
|
10,847,000,000
JPY
|
95,000,000
JPY
|
13,363,000,000
JPY
|
— | — | — |
41,346,000,000
JPY
|
— | — | — | — | — |
13,459,000,000
JPY
|
— |
763,000,000
JPY
|
— | — | — |
1,436,000,000
JPY
|
23,765,000,000
JPY
|
42,110,000,000
JPY
|
-244,000,000
JPY
|
261,000,000
JPY
|
-80,000,000
JPY
|
21,835,000,000
JPY
|
-253,000,000
JPY
|
1,436,000,000
JPY
|
4,366,000,000
JPY
|
8,917,000,000
JPY
|
261,000,000
JPY
|
95,000,000
JPY
|
13,363,000,000
JPY
|
13,459,000,000
JPY
|
39,408,000,000
JPY
|
39,328,000,000
JPY
|
11,221,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,511,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— | — | — |
2,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,631,000,000
JPY
|
— | — | — | — |
2,631,000,000
JPY
|
2,631,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,780,000,000
JPY
|
— | — | — |
JPY
|
— | — |
0
JPY
|
— |
JPY
|
1,816,000,000
JPY
|
JPY
|
— |
1,962,000,000
JPY
|
JPY
|
0
JPY
|
— |
1,780,000,000
JPY
|
35,000,000
JPY
|
— | — |
JPY
|
— |
146,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
1,929,000,000
JPY
|
8,000,000
JPY
|
— |
JPY
|
844,000,000
JPY
|
2,782,000,000
JPY
|
1,929,000,000
JPY
|
JPY
|
— |
1,937,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |