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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
154,000,000
JPY
|
-13,000,000
JPY
|
22,722,000,000
JPY
|
— | — | — | — |
5,722,000,000
JPY
|
— |
244,000,000
JPY
|
— |
33,369,000,000
JPY
|
— |
26,846,000,000
JPY
|
22,477,000,000
JPY
|
5,660,000,000
JPY
|
— | — |
-13,000,000
JPY
|
5,505,000,000
JPY
|
— |
5,000,000,000
JPY
|
37,556,000,000
JPY
|
-1,529,000,000
JPY
|
— | — |
-1,529,000,000
JPY
|
— | — |
36,607,000,000
JPY
|
— |
580,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
33,369,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
20,779,000,000
JPY
|
5,505,000,000
JPY
|
36,089,000,000
JPY
|
5,722,000,000
JPY
|
5,660,000,000
JPY
|
-13,000,000
JPY
|
-13,000,000
JPY
|
34,981,000,000
JPY
|
544,000,000
JPY
|
154,000,000
JPY
|
31,647,000,000
JPY
|
25,380,000,000
JPY
|
— | — | — | — | — |
31,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,653,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
21,000,000,000
JPY
|
220,000,000
JPY
|
32,825,000,000
JPY
|
-1,720,000,000
JPY
|
193,000,000
JPY
|
-1,720,000,000
JPY
|
5,000,000,000
JPY
|
34,345,000,000
JPY
|
5,724,000,000
JPY
|
-22,000,000
JPY
|
23,643,000,000
JPY
|
200,000,000
JPY
|
19,733,000,000
JPY
|
-22,000,000
JPY
|
5,000,000,000
JPY
|
19,539,000,000
JPY
|
5,507,000,000
JPY
|
154,000,000
JPY
|
5,662,000,000
JPY
|
30,373,000,000
JPY
|
30,373,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,673,000,000
JPY
|
1,959,000,000
JPY
|
— | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — | — |
1,991,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
123,000,000
JPY
|
23,000,000
JPY
|
1,722,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
123,000,000
JPY
|
— | — | — |
1,722,000,000
JPY
|
1,466,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
— |
1,626,000,000
JPY
|
1,722,000,000
JPY
|
— |
36,000,000
JPY
|
— |
1,698,000,000
JPY
|
— |
1,466,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,000,000
JPY
|
1,743,000,000
JPY
|
JPY
|
27,000,000
JPY
|
2,155,000,000
JPY
|
— |
67,000,000
JPY
|
67,000,000
JPY
|
1,736,000,000
JPY
|
344,000,000
JPY
|
9,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
1,240,000,000
JPY
|
9,000,000
JPY
|
JPY
|
1,267,000,000
JPY
|
JPY
|
— |
1,274,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |