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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
4,989,000,000
JPY
|
-963,000,000
JPY
|
49,728,000,000
JPY
|
— |
6,239,000,000
JPY
|
— | — | — | — |
11,046,000,000
JPY
|
4,807,000,000
JPY
|
6,239,000,000
JPY
|
— |
4,989,000,000
JPY
|
4,807,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
72,684,000,000
JPY
|
— |
52,163,000,000
JPY
|
2,378,000,000
JPY
|
4,989,000,000
JPY
|
— |
43,640,000,000
JPY
|
— | — | — | — |
-963,000,000
JPY
|
— | — |
7,761,000,000
JPY
|
63,949,000,000
JPY
|
11,297,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
122,000,000
JPY
|
250,000,000
JPY
|
— |
75,369,000,000
JPY
|
209,000,000
JPY
|
— |
7,761,000,000
JPY
|
— | — | — | — |
61,515,000,000
JPY
|
152,000,000
JPY
|
7,761,000,000
JPY
|
7,761,000,000
JPY
|
152,000,000
JPY
|
1,660,000,000
JPY
|
— |
11,816,000,000
JPY
|
— |
62,336,000,000
JPY
|
6,981,000,000
JPY
|
4,989,000,000
JPY
|
170,000,000
JPY
|
4,989,000,000
JPY
|
-878,000,000
JPY
|
210,000,000
JPY
|
-878,000,000
JPY
|
4,835,000,000
JPY
|
42,540,000,000
JPY
|
74,476,000,000
JPY
|
— |
4,989,000,000
JPY
|
4,835,000,000
JPY
|
59,783,000,000
JPY
|
50,464,000,000
JPY
|
— | — | — | — | — | — | — |
71,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,987,000,000
JPY
|
— |
6,980,000,000
JPY
|
— |
47,911,000,000
JPY
|
3,500,000,000
JPY
|
152,000,000
JPY
|
152,000,000
JPY
|
69,422,000,000
JPY
|
8,075,000,000
JPY
|
3,500,000,000
JPY
|
4,882,000,000
JPY
|
7,761,000,000
JPY
|
61,193,000,000
JPY
|
3,477,000,000
JPY
|
4,989,000,000
JPY
|
-931,000,000
JPY
|
41,740,000,000
JPY
|
-284,000,000
JPY
|
4,882,000,000
JPY
|
49,374,000,000
JPY
|
210,000,000
JPY
|
3,477,000,000
JPY
|
46,881,000,000
JPY
|
-931,000,000
JPY
|
7,761,000,000
JPY
|
1,429,000,000
JPY
|
8,360,000,000
JPY
|
4,989,000,000
JPY
|
4,989,000,000
JPY
|
58,700,000,000
JPY
|
67,213,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,111,000,000
JPY
|
— | — | — |
2,229,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,463,000,000
JPY
|
— | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,463,000,000
JPY
|
— | — | — | — |
1,463,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
-29,000,000
JPY
|
JPY
|
1,731,000,000
JPY
|
1,100,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— | — | — |
0
JPY
|
-85,000,000
JPY
|
-770,000,000
JPY
|
— |
-690,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— |
-28,000,000
JPY
|
1,817,000,000
JPY
|
-741,000,000
JPY
|
1,698,000,000
JPY
|
— |
-28,000,000
JPY
|
JPY
|
— | — | — |
-85,000,000
JPY
|
JPY
|
893,000,000
JPY
|
— | — | — |
931,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
1,613,000,000
JPY
|
80,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — |
4,539,000,000
JPY
|
1,142,000,000
JPY
|
JPY
|
455,000,000
JPY
|
JPY
|
800,000,000
JPY
|
5,054,000,000
JPY
|
— |
3,911,000,000
JPY
|
3,503,000,000
JPY
|
1,089,000,000
JPY
|
52,000,000
JPY
|
JPY
|
0
JPY
|
-46,000,000
JPY
|
231,000,000
JPY
|
52,000,000
JPY
|
3,456,000,000
JPY
|
JPY
|
3,502,000,000
JPY
|
1,030,000,000
JPY
|
JPY
|
— |
1,083,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |