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 |
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 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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,000,000,000
JPY
|
-1,251,000,000
JPY
|
459,000,000
JPY
|
— | — |
664,000,000
JPY
|
5,890,000,000
JPY
|
— |
19,298,000,000
JPY
|
— |
7,464,000,000
JPY
|
459,000,000
JPY
|
9,254,000,000
JPY
|
— | — | — |
-1,251,000,000
JPY
|
6,254,000,000
JPY
|
10,836,000,000
JPY
|
22,940,000,000
JPY
|
628,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
-71,000,000
JPY
|
— |
23,568,000,000
JPY
|
— |
JPY
|
— |
10,836,000,000
JPY
|
— | — |
19,298,000,000
JPY
|
10,836,000,000
JPY
|
10,836,000,000
JPY
|
343,000,000
JPY
|
6,254,000,000
JPY
|
22,039,000,000
JPY
|
770,000,000
JPY
|
6,022,000,000
JPY
|
13,000,000
JPY
|
9,254,000,000
JPY
|
-1,250,000,000
JPY
|
-1,250,000,000
JPY
|
23,033,000,000
JPY
|
201,000,000
JPY
|
3,000,000,000
JPY
|
19,183,000,000
JPY
|
6,431,000,000
JPY
|
— | — | — | — |
19,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
792,000,000
JPY
|
— |
8,000,000
JPY
|
343,000,000
JPY
|
22,519,000,000
JPY
|
62,000,000
JPY
|
-20,000,000
JPY
|
10,836,000,000
JPY
|
22,258,000,000
JPY
|
263,000,000
JPY
|
6,022,000,000
JPY
|
-1,250,000,000
JPY
|
-180,000,000
JPY
|
6,649,000,000
JPY
|
199,000,000
JPY
|
1,765,000,000
JPY
|
-1,250,000,000
JPY
|
10,836,000,000
JPY
|
1,765,000,000
JPY
|
6,254,000,000
JPY
|
3,000,000,000
JPY
|
9,254,000,000
JPY
|
20,605,000,000
JPY
|
20,605,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,201,000,000
JPY
|
— |
290,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,421,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — |
-1,421,000,000
JPY
|
— |
-1,421,000,000
JPY
|
— |
-1,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
27,000,000
JPY
|
114,000,000
JPY
|
— | — |
0
JPY
|
— |
-163,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
-105,000,000
JPY
|
1,033,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-132,000,000
JPY
|
— |
535,000,000
JPY
|
— |
114,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
115,000,000
JPY
|
— |
900,000,000
JPY
|
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,422,000,000
JPY
|
-218,000,000
JPY
|
193,000,000
JPY
|
514,000,000
JPY
|
— |
29,000,000
JPY
|
730,000,000
JPY
|
507,000,000
JPY
|
-217,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
-1,421,000,000
JPY
|
0
JPY
|
-1,421,000,000
JPY
|
— |
-1,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |