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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2,500,000,000
JPY
|
-265,000,000
JPY
|
1,211,000,000
JPY
|
— | — |
9,209,000,000
JPY
|
79,416,000,000
JPY
|
— | — | — |
159,809,000,000
JPY
|
— |
131,865,000,000
JPY
|
1,211,000,000
JPY
|
148,863,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
146,363,000,000
JPY
|
— |
10,000,000,000
JPY
|
221,015,000,000
JPY
|
8,285,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— |
229,635,000,000
JPY
|
— |
334,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
159,809,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
1,197,000,000
JPY
|
146,363,000,000
JPY
|
218,342,000,000
JPY
|
19,611,000,000
JPY
|
79,416,000,000
JPY
|
191,000,000
JPY
|
148,863,000,000
JPY
|
-321,000,000
JPY
|
-37,000,000
JPY
|
-321,000,000
JPY
|
238,491,000,000
JPY
|
383,000,000
JPY
|
2,500,000,000
JPY
|
159,739,000,000
JPY
|
129,248,000,000
JPY
|
— | — | — | — | — | — |
159,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,765,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
227,465,000,000
JPY
|
10,726,000,000
JPY
|
10,000,000,000
JPY
|
216,367,000,000
JPY
|
11,359,000,000
JPY
|
79,400,000,000
JPY
|
-327,000,000
JPY
|
-58,000,000
JPY
|
-574,000,000
JPY
|
127,294,000,000
JPY
|
371,000,000
JPY
|
1,179,000,000
JPY
|
-327,000,000
JPY
|
10,000,000,000
JPY
|
1,179,000,000
JPY
|
146,363,000,000
JPY
|
2,500,000,000
JPY
|
148,863,000,000
JPY
|
159,715,000,000
JPY
|
159,715,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,861,000,000
JPY
|
— |
2,242,000,000
JPY
|
— | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,243,000,000
JPY
|
— | — | — |
4,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,243,000,000
JPY
|
— | — |
2,243,000,000
JPY
|
— | — |
2,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
69,000,000
JPY
|
— | — |
9,000,000
JPY
|
JPY
|
55,000,000
JPY
|
— |
-11,480,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
-10,401,000,000
JPY
|
2,676,000,000
JPY
|
— | — |
JPY
|
— | — | — |
55,000,000
JPY
|
— |
JPY
|
-8,796,000,000
JPY
|
— |
69,000,000
JPY
|
— |
-48,000,000
JPY
|
— |
14,000,000
JPY
|
— |
2,732,000,000
JPY
|
-1,088,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
1,975,000,000
JPY
|
JPY
|
765,000,000
JPY
|
11,026,000,000
JPY
|
21,000,000
JPY
|
— |
9,039,000,000
JPY
|
8,252,000,000
JPY
|
1,953,000,000
JPY
|
11,000,000
JPY
|
5,000,000
JPY
|
15,000,000
JPY
|
0
JPY
|
18,000,000
JPY
|
5,000,000
JPY
|
JPY
|
18,000,000
JPY
|
JPY
|
— |
23,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |