Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
7,541,000,000
JPY
|
— |
118,515,000,000
JPY
|
-3,768,000,000
JPY
|
106,441,000,000
JPY
|
— |
945,000,000
JPY
|
17,000,000
JPY
|
— | — |
8,284,000,000
JPY
|
— | — | — |
525,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— | — |
119,460,000,000
JPY
|
13,190,000,000
JPY
|
— |
7,558,000,000
JPY
|
— |
90,920,000,000
JPY
|
88,920,000,000
JPY
|
8,284,000,000
JPY
|
9,073,000,000
JPY
|
32,000,000
JPY
|
7,541,000,000
JPY
|
— | — | — |
112,361,000,000
JPY
|
— |
528,000,000
JPY
|
— | — | — | — |
7,573,000,000
JPY
|
— |
982,000,000
JPY
|
— | — | — | — |
100,326,000,000
JPY
|
113,343,000,000
JPY
|
-3,822,000,000
JPY
|
1,806,000,000
JPY
|
405,000,000
JPY
|
101,827,000,000
JPY
|
-3,859,000,000
JPY
|
531,000,000
JPY
|
8,284,000,000
JPY
|
14,571,000,000
JPY
|
1,806,000,000
JPY
|
44,000,000
JPY
|
7,541,000,000
JPY
|
7,585,000,000
JPY
|
113,837,000,000
JPY
|
114,242,000,000
JPY
|
84,920,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
9,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,399,000,000
JPY
|
— | — |
9,399,000,000
JPY
|
— | — |
9,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,000,000
JPY
|
— | — | — | — | — |
2,016,000,000
JPY
|
2,016,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,115,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-3,000,000
JPY
|
-16,000,000
JPY
|
— |
JPY
|
6,154,000,000
JPY
|
2,000,000,000
JPY
|
— |
6,117,000,000
JPY
|
-16,000,000
JPY
|
— |
4,118,000,000
JPY
|
55,000,000
JPY
|
— | — |
JPY
|
— |
-36,000,000
JPY
|
— | — | — | — | — | — |
-11,000,000
JPY
|
-5,499,000,000
JPY
|
37,000,000
JPY
|
— |
JPY
|
— |
577,000,000
JPY
|
-899,000,000
JPY
|
-1,501,000,000
JPY
|
JPY
|
— |
-1,476,000,000
JPY
|
— |
JPY
|
-11,000,000
JPY
|
4,000,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |