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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,514,197,000
JPY
|
— |
16,007,209,000
JPY
|
-92,145,000
JPY
|
258,899,000
JPY
|
12,938,876,000
JPY
|
— |
54,458,000
JPY
|
27,391,000
JPY
|
— |
1,618,888,000
JPY
|
JPY
|
— | — | — |
54,458,000
JPY
|
— | — | — | — |
110,769,000
JPY
|
— | — | — |
16,061,668,000
JPY
|
9,969,208,000
JPY
|
— |
1,541,589,000
JPY
|
— |
2,600,000,000
JPY
|
2,600,000,000
JPY
|
-10,374,000
JPY
|
1,618,888,000
JPY
|
6,710,209,000
JPY
|
27,391,000
JPY
|
1,514,197,000
JPY
|
— |
40,447,000
JPY
|
— | — |
12,750,249,000
JPY
|
— | — | — | — | — | — | — |
1,541,589,000
JPY
|
— | — |
50,822,000
JPY
|
— | — | — |
9,679,877,000
JPY
|
258,899,000
JPY
|
-90,106,000
JPY
|
12,790,696,000
JPY
|
110,769,000
JPY
|
4,611,000
JPY
|
7,492,657,000
JPY
|
-89,550,000
JPY
|
1,618,888,000
JPY
|
27,391,000
JPY
|
110,769,000
JPY
|
258,899,000
JPY
|
4,522,988,000
JPY
|
5,706,000
JPY
|
1,514,197,000
JPY
|
1,541,589,000
JPY
|
10,563,584,000
JPY
|
10,569,291,000
JPY
|
2,600,000,000
JPY
|
1,095,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,457,424,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
3,457,424,000
JPY
|
— | — |
3,457,424,000
JPY
|
— | — | — | — |
3,457,424,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,962,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,345,962,000
JPY
|
2,345,962,000
JPY
|
— | — |
2,345,962,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,258,999,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
3,256,960,000
JPY
|
JPY
|
— |
3,270,971,000
JPY
|
10,374,000
JPY
|
JPY
|
JPY
|
— |
3,258,999,000
JPY
|
-2,038,000
JPY
|
14,011,000
JPY
|
— | — |
JPY
|
— |
3,636,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
2,187,220,000
JPY
|
-555,000
JPY
|
— |
34,740,000
JPY
|
JPY
|
-11,470,000
JPY
|
46,210,000
JPY
|
JPY
|
2,221,405,000
JPY
|
2,187,220,000
JPY
|
— |
JPY
|
2,186,664,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |