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 |
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 |
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 |
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 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 |
2020-04-01 to 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 |
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 |
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 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
55,212,000,000
JPY
|
— |
-2,856,000,000
JPY
|
95,000,000,000
JPY
|
726,000,000
JPY
|
134,848,000,000
JPY
|
— |
5,569,000,000
JPY
|
— |
36,294,000,000
JPY
|
— | — | — |
5,569,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
23,000,000
JPY
|
6,041,000,000
JPY
|
— | — | — | — |
229,090,000,000
JPY
|
33,056,000,000
JPY
|
— |
55,212,000,000
JPY
|
— |
223,498,000,000
JPY
|
35,000,000
JPY
|
95,000,000,000
JPY
|
36,294,000,000
JPY
|
10,958,000,000
JPY
|
— |
55,212,000,000
JPY
|
7,110,000,000
JPY
|
— | — | — |
200,724,000,000
JPY
|
— | — | — | — | — |
55,212,000,000
JPY
|
— | — |
7,110,000,000
JPY
|
— | — | — |
112,750,000,000
JPY
|
726,000,000
JPY
|
207,869,000,000
JPY
|
25,000,000
JPY
|
-3,532,000,000
JPY
|
6,041,000,000
JPY
|
— |
41,000,000
JPY
|
3,665,000,000
JPY
|
-173,000,000
JPY
|
115,096,000,000
JPY
|
36,294,000,000
JPY
|
13,329,000,000
JPY
|
726,000,000
JPY
|
6,041,000,000
JPY
|
3,665,000,000
JPY
|
55,212,000,000
JPY
|
55,212,000,000
JPY
|
206,429,000,000
JPY
|
210,135,000,000
JPY
|
JPY
|
95,000,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
31,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,894,000,000
JPY
|
— | — |
31,894,000,000
JPY
|
— | — | — | — | — | — |
31,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,933,000,000
JPY
|
— | — | — | — | — | — |
6,933,000,000
JPY
|
6,933,000,000
JPY
|
— | — |
6,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
22,204,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
22,880,000,000
JPY
|
JPY
|
— |
21,327,000,000
JPY
|
-12,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
22,204,000,000
JPY
|
676,000,000
JPY
|
-1,541,000,000
JPY
|
— | — |
JPY
|
— |
-1,541,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
-3,359,000,000
JPY
|
3,445,000,000
JPY
|
— |
JPY
|
JPY
|
3,445,000,000
JPY
|
-2,266,000,000
JPY
|
-2,346,000,000
JPY
|
— |
JPY
|
-5,705,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |