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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,797,314,000
JPY
|
-485,979,000
JPY
|
7,409,493,000
JPY
|
— |
1,392,318,000
JPY
|
— | — | — | — |
1,392,318,000
JPY
|
3,120,110,000
JPY
|
— |
570,900,000
JPY
|
— |
14,329,865,000
JPY
|
— |
7,375,648,000
JPY
|
2,607,592,000
JPY
|
2,852,214,000
JPY
|
— |
4,231,000,000
JPY
|
— | — | — |
-485,979,000
JPY
|
54,900,000
JPY
|
— |
3,161,819,000
JPY
|
13,171,598,000
JPY
|
1,793,398,000
JPY
|
— |
241,820,000
JPY
|
— |
159,258,000
JPY
|
— |
14,964,996,000
JPY
|
— |
3,161,819,000
JPY
|
— | — | — |
12,937,547,000
JPY
|
3,161,819,000
JPY
|
3,161,819,000
JPY
|
936,282,000
JPY
|
54,900,000
JPY
|
11,406,880,000
JPY
|
1,438,778,000
JPY
|
3,120,110,000
JPY
|
251,274,000
JPY
|
2,852,214,000
JPY
|
-424,203,000
JPY
|
-424,203,000
JPY
|
4,231,000,000
JPY
|
13,168,994,000
JPY
|
2,797,314,000
JPY
|
11,328,013,000
JPY
|
5,549,154,000
JPY
|
— | — | — | — | — | — | — |
12,766,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,762,113,000
JPY
|
— |
1,438,778,000
JPY
|
— |
72,060,000
JPY
|
5,738,183,000
JPY
|
570,900,000
JPY
|
12,755,570,000
JPY
|
874,194,000
JPY
|
570,900,000
JPY
|
64,379,000
JPY
|
3,161,819,000
JPY
|
11,881,375,000
JPY
|
865,070,000
JPY
|
3,120,235,000
JPY
|
-423,944,000
JPY
|
4,231,000,000
JPY
|
-55,254,000
JPY
|
6,023,264,000
JPY
|
865,070,000
JPY
|
5,499,457,000
JPY
|
-423,944,000
JPY
|
3,161,819,000
JPY
|
697,556,000
JPY
|
55,025,000
JPY
|
2,797,314,000
JPY
|
2,852,339,000
JPY
|
11,089,672,000
JPY
|
11,954,742,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,868,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,055,993,000
JPY
|
— |
1,868,124,000
JPY
|
— |
1,868,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,142,000
JPY
|
— | — | — | — | — |
-382,693,000
JPY
|
— | — | — | — | — | — | — | — |
330,142,000
JPY
|
— | — | — |
330,142,000
JPY
|
— | — |
330,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
169,760,000
JPY
|
JPY
|
1,684,480,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-61,776,000
JPY
|
— |
31,284,000
JPY
|
— | — | — |
-46,459,000
JPY
|
— |
1,746,257,000
JPY
|
-46,459,000
JPY
|
1,934,126,000
JPY
|
— | — |
JPY
|
— | — | — |
-61,776,000
JPY
|
— |
1,903,634,000
JPY
|
— |
1,638,020,000
JPY
|
— |
1,746,257,000
JPY
|
— |
1,872,349,000
JPY
|
-92,015,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,049,000
JPY
|
-474,494,000
JPY
|
JPY
|
306,529,000
JPY
|
JPY
|
JPY
|
413,423,000
JPY
|
— |
7,681,000
JPY
|
887,918,000
JPY
|
573,708,000
JPY
|
-474,110,000
JPY
|
-258,000
JPY
|
-125,000
JPY
|
-125,000
JPY
|
238,725,000
JPY
|
-258,000
JPY
|
JPY
|
573,708,000
JPY
|
238,725,000
JPY
|
JPY
|
— |
238,341,000
JPY
|
— |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |