Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,860,000,000
JPY
|
-57,000,000
JPY
|
— |
0
JPY
|
633,000,000
JPY
|
2,667,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
34,723,000,000
JPY
|
28,469,000,000
JPY
|
— | — |
34,611,000,000
JPY
|
273,000,000
JPY
|
2,667,000,000
JPY
|
23,426,000,000
JPY
|
JPY
|
— |
2,859,000,000
JPY
|
— | — | — |
25,741,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
26,015,000,000
JPY
|
-3,250,000,000
JPY
|
38,000,000
JPY
|
125,000,000
JPY
|
0
JPY
|
-2,666,000,000
JPY
|
2,667,000,000
JPY
|
19,003,000,000
JPY
|
38,000,000
JPY
|
JPY
|
2,859,000,000
JPY
|
21,901,000,000
JPY
|
22,027,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
7,922,000,000
JPY
|
7,922,000,000
JPY
|
— | — | — | — |
7,922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,985,000,000
JPY
|
— | — | — | — |
8,985,000,000
JPY
|
— |
8,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
0
JPY
|
— | — | — |
JPY
|
8,869,000,000
JPY
|
8,708,000,000
JPY
|
-161,000,000
JPY
|
— |
633,000,000
JPY
|
— |
5,042,000,000
JPY
|
3,192,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — | — | — |
148,000,000
JPY
|
— |
JPY
|
4,423,000,000
JPY
|
-583,000,000
JPY
|
— |
JPY
|
0
JPY
|
3,988,000,000
JPY
|
JPY
|
3,839,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |