Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
50,900,000,000
JPY
|
5,296,000,000
JPY
|
3,392,000,000
JPY
|
JPY
|
4,314,000,000
JPY
|
— |
2,592,000,000
JPY
|
— | — | — |
64,560,000,000
JPY
|
— | — | — | — | — |
4,314,000,000
JPY
|
— |
2,592,000,000
JPY
|
— | — | — |
55,027,000,000
JPY
|
-77,000,000
JPY
|
67,152,000,000
JPY
|
735,000,000
JPY
|
— | — | — | — |
2,152,000,000
JPY
|
— |
53,203,000,000
JPY
|
-77,000,000
JPY
|
— | — | — | — | — |
5,296,000,000
JPY
|
JPY
|
735,000,000
JPY
|
2,568,000,000
JPY
|
2,152,000,000
JPY
|
4,314,000,000
JPY
|
4,314,000,000
JPY
|
62,736,000,000
JPY
|
64,888,000,000
JPY
|
— | — |
49,900,000,000
JPY
|
— |
JPY
|
3,334,000,000
JPY
|
5,296,000,000
JPY
|
870,000,000
JPY
|
61,040,000,000
JPY
|
4,314,000,000
JPY
|
4,314,000,000
JPY
|
-75,000,000
JPY
|
51,505,000,000
JPY
|
49,900,000,000
JPY
|
3,334,000,000
JPY
|
64,374,000,000
JPY
|
735,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,589,000,000
JPY
|
— | — | — | — | — |
2,589,000,000
JPY
|
2,589,000,000
JPY
|
— | — |
2,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,310,000,000
JPY
|
2,310,000,000
JPY
|
— | — | — | — | — | — |
2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
— |
823,000,000
JPY
|
0
JPY
|
439,000,000
JPY
|
— |
JPY
|
439,000,000
JPY
|
2,263,000,000
JPY
|
1,823,000,000
JPY
|
JPY
|
— |
1,823,000,000
JPY
|
— |
JPY
|
JPY
|
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
514,000,000
JPY
|
1,698,000,000
JPY
|
-1,182,000,000
JPY
|
— |
-1,182,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,698,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
1,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |