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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,640,000,000
JPY
|
-679,000,000
JPY
|
19,610,000,000
JPY
|
— | — | — | — | — | — |
3,649,000,000
JPY
|
— |
22,000,000
JPY
|
— |
26,550,000,000
JPY
|
25,813,000,000
JPY
|
19,435,000,000
JPY
|
3,649,000,000
JPY
|
152,000,000
JPY
|
— | — |
-679,000,000
JPY
|
8,000,000
JPY
|
— |
3,778,000,000
JPY
|
32,562,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
190,000,000
JPY
|
— |
32,752,000,000
JPY
|
— |
3,778,000,000
JPY
|
— | — | — |
26,359,000,000
JPY
|
152,000,000
JPY
|
3,778,000,000
JPY
|
3,778,000,000
JPY
|
152,000,000
JPY
|
17,008,000,000
JPY
|
JPY
|
— | — |
28,091,000,000
JPY
|
3,640,000,000
JPY
|
3,640,000,000
JPY
|
-763,000,000
JPY
|
-763,000,000
JPY
|
152,000,000
JPY
|
28,243,000,000
JPY
|
3,640,000,000
JPY
|
23,839,000,000
JPY
|
21,435,000,000
JPY
|
— | — | — | — | — | — |
23,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,183,000,000
JPY
|
22,000,000
JPY
|
113,000,000
JPY
|
113,000,000
JPY
|
22,737,000,000
JPY
|
22,000,000
JPY
|
3,778,000,000
JPY
|
22,623,000,000
JPY
|
3,640,000,000
JPY
|
-950,000,000
JPY
|
152,000,000
JPY
|
16,154,000,000
JPY
|
13,290,000,000
JPY
|
-950,000,000
JPY
|
3,778,000,000
JPY
|
13,115,000,000
JPY
|
JPY
|
3,640,000,000
JPY
|
3,640,000,000
JPY
|
19,759,000,000
JPY
|
19,873,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
4,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,894,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,845,000,000
JPY
|
— | — |
4,894,000,000
JPY
|
— |
4,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,052,000,000
JPY
|
— | — | — | — |
7,440,000,000
JPY
|
— | — | — | — | — |
6,052,000,000
JPY
|
— | — |
6,052,000,000
JPY
|
— |
6,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
38,000,000
JPY
|
JPY
|
2,519,000,000
JPY
|
JPY
|
38,000,000
JPY
|
— |
8,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — | — | — |
2,426,000,000
JPY
|
4,377,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
84,000,000
JPY
|
8,000,000
JPY
|
4,509,000,000
JPY
|
— | — |
2,558,000,000
JPY
|
— |
2,426,000,000
JPY
|
— |
4,470,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
38,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,118,000,000
JPY
|
5,467,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,505,000,000
JPY
|
— |
5,280,000,000
JPY
|
186,000,000
JPY
|
JPY
|
JPY
|
3,893,000,000
JPY
|
186,000,000
JPY
|
JPY
|
3,893,000,000
JPY
|
JPY
|
4,079,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |