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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
291,000,000
JPY
|
-151,000,000
JPY
|
7,000,000
JPY
|
— |
431,000,000
JPY
|
— | — | — | — |
431,000,000
JPY
|
430,000,000
JPY
|
249,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
881,000,000
JPY
|
— |
1,832,000,000
JPY
|
-2,117,000,000
JPY
|
291,000,000
JPY
|
— |
2,110,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
302,000,000
JPY
|
2,231,000,000
JPY
|
545,000,000
JPY
|
— |
JPY
|
— |
108,000,000
JPY
|
— |
7,000,000
JPY
|
— |
2,777,000,000
JPY
|
— |
JPY
|
— |
302,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
302,000,000
JPY
|
302,000,000
JPY
|
-1,310,000,000
JPY
|
524,000,000
JPY
|
2,970,000,000
JPY
|
524,000,000
JPY
|
253,000,000
JPY
|
0
JPY
|
291,000,000
JPY
|
-151,000,000
JPY
|
2,000,000
JPY
|
-151,000,000
JPY
|
2,110,000,000
JPY
|
3,497,000,000
JPY
|
JPY
|
291,000,000
JPY
|
1,257,000,000
JPY
|
2,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,000,000
JPY
|
— |
524,000,000
JPY
|
— |
0
JPY
|
814,000,000
JPY
|
15,000,000
JPY
|
5,335,000,000
JPY
|
481,000,000
JPY
|
15,000,000
JPY
|
-75,000,000
JPY
|
302,000,000
JPY
|
4,853,000,000
JPY
|
567,000,000
JPY
|
253,000,000
JPY
|
-151,000,000
JPY
|
-2,000,000
JPY
|
2,110,000,000
JPY
|
-8,000,000
JPY
|
4,449,000,000
JPY
|
JPY
|
567,000,000
JPY
|
2,569,000,000
JPY
|
-151,000,000
JPY
|
302,000,000
JPY
|
444,000,000
JPY
|
567,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
3,012,000,000
JPY
|
3,579,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-727,000,000
JPY
|
— |
-807,000,000
JPY
|
— | — | — |
-807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,733,000,000
JPY
|
— | — | — | — | — |
-1,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,733,000,000
JPY
|
— | — | — | — |
-1,733,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
108,000,000
JPY
|
JPY
|
-807,000,000
JPY
|
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
JPY
|
-93,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
-807,000,000
JPY
|
-94,000,000
JPY
|
-728,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-4,000,000
JPY
|
— |
-713,000,000
JPY
|
— |
-900,000,000
JPY
|
— |
JPY
|
— |
-807,000,000
JPY
|
— |
-732,000,000
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,798,000,000
JPY
|
-1,883,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
JPY
|
-1,837,000,000
JPY
|
4,000,000
JPY
|
— |
74,000,000
JPY
|
45,000,000
JPY
|
-42,000,000
JPY
|
-1,883,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,755,000,000
JPY
|
JPY
|
-43,000,000
JPY
|
JPY
|
-43,000,000
JPY
|
-1,755,000,000
JPY
|
JPY
|
— |
-1,755,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |