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 |
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 |
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 |
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 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 |
534,000,000
JPY
|
-4,858,000,000
JPY
|
16,419,000,000
JPY
|
— |
2,865,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
2,882,000,000
JPY
|
2,141,000,000
JPY
|
— | — | — |
18,705,000,000
JPY
|
— |
20,639,000,000
JPY
|
16,419,000,000
JPY
|
2,141,000,000
JPY
|
— | — | — | — |
-4,858,000,000
JPY
|
1,606,000,000
JPY
|
— |
2,138,000,000
JPY
|
20,059,000,000
JPY
|
3,050,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
23,110,000,000
JPY
|
— |
2,138,000,000
JPY
|
— | — | — | — |
15,840,000,000
JPY
|
2,138,000,000
JPY
|
2,138,000,000
JPY
|
14,849,000,000
JPY
|
1,606,000,000
JPY
|
1,940,000,000
JPY
|
18,564,000,000
JPY
|
1,966,000,000
JPY
|
2,141,000,000
JPY
|
-29,000,000
JPY
|
2,141,000,000
JPY
|
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
20,592,000,000
JPY
|
534,000,000
JPY
|
14,270,000,000
JPY
|
19,143,000,000
JPY
|
— | — | — | — | — |
16,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,000,000
JPY
|
— |
1,940,000,000
JPY
|
— |
91,000,000
JPY
|
14,849,000,000
JPY
|
19,104,000,000
JPY
|
1,825,000,000
JPY
|
34,000,000
JPY
|
2,138,000,000
JPY
|
17,278,000,000
JPY
|
1,782,000,000
JPY
|
2,141,000,000
JPY
|
-4,857,000,000
JPY
|
8,000,000
JPY
|
17,856,000,000
JPY
|
1,757,000,000
JPY
|
14,167,000,000
JPY
|
-4,857,000,000
JPY
|
2,138,000,000
JPY
|
14,167,000,000
JPY
|
1,606,000,000
JPY
|
1,757,000,000
JPY
|
534,000,000
JPY
|
2,141,000,000
JPY
|
13,588,000,000
JPY
|
15,345,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,440,000,000
JPY
|
— |
3,514,000,000
JPY
|
— |
3,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,000,000
JPY
|
— | — | — |
2,427,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,823,000,000
JPY
|
— | — | — | — |
1,823,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
82,000,000
JPY
|
2,373,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
924,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
2,373,000,000
JPY
|
916,000,000
JPY
|
2,299,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
3,322,000,000
JPY
|
— |
3,297,000,000
JPY
|
— |
2,373,000,000
JPY
|
— |
2,299,000,000
JPY
|
23,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,000,000
JPY
|
1,286,000,000
JPY
|
JPY
|
-38,000,000
JPY
|
1,488,000,000
JPY
|
— |
57,000,000
JPY
|
202,000,000
JPY
|
183,000,000
JPY
|
1,286,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
682,000,000
JPY
|
0
JPY
|
183,000,000
JPY
|
JPY
|
183,000,000
JPY
|
682,000,000
JPY
|
JPY
|
— |
682,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |