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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,554,000,000
JPY
|
-1,272,000,000
JPY
|
17,912,000,000
JPY
|
— |
62,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
62,000,000
JPY
|
— |
3,557,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
24,145,000,000
JPY
|
— |
18,307,000,000
JPY
|
14,824,000,000
JPY
|
3,557,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-1,272,000,000
JPY
|
2,000,000
JPY
|
— |
3,667,000,000
JPY
|
24,260,000,000
JPY
|
106,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
217,000,000
JPY
|
217,000,000
JPY
|
29,000,000
JPY
|
— |
24,596,000,000
JPY
|
— |
12,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — | — | — |
23,865,000,000
JPY
|
180,000,000
JPY
|
3,667,000,000
JPY
|
3,667,000,000
JPY
|
180,000,000
JPY
|
15,996,000,000
JPY
|
3,000,000
JPY
|
— |
96,000,000
JPY
|
— |
25,011,000,000
JPY
|
96,000,000
JPY
|
3,558,000,000
JPY
|
-35,000,000
JPY
|
3,558,000,000
JPY
|
-1,289,000,000
JPY
|
-1,289,000,000
JPY
|
3,000,000,000
JPY
|
25,255,000,000
JPY
|
8,000,000
JPY
|
3,554,000,000
JPY
|
25,020,000,000
JPY
|
19,075,000,000
JPY
|
— | — | — | — | — | — | — |
25,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— |
96,000,000
JPY
|
— |
-5,000,000
JPY
|
19,084,000,000
JPY
|
88,000,000
JPY
|
145,000,000
JPY
|
145,000,000
JPY
|
25,337,000,000
JPY
|
-89,000,000
JPY
|
88,000,000
JPY
|
37,000,000
JPY
|
3,667,000,000
JPY
|
25,268,000,000
JPY
|
-49,000,000
JPY
|
3,558,000,000
JPY
|
-1,099,000,000
JPY
|
3,000,000,000
JPY
|
-76,000,000
JPY
|
19,141,000,000
JPY
|
13,000,000
JPY
|
-49,000,000
JPY
|
18,997,000,000
JPY
|
-1,099,000,000
JPY
|
3,667,000,000
JPY
|
15,909,000,000
JPY
|
4,000,000
JPY
|
-49,000,000
JPY
|
3,554,000,000
JPY
|
3,558,000,000
JPY
|
25,124,000,000
JPY
|
25,219,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,207,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — | — |
835,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — |
993,000,000
JPY
|
— | — |
993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
37,000,000
JPY
|
20,000,000
JPY
|
JPY
|
-82,000,000
JPY
|
JPY
|
— | — |
37,000,000
JPY
|
— |
0
JPY
|
— |
17,000,000
JPY
|
-33,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
-98,000,000
JPY
|
-33,000,000
JPY
|
305,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
17,000,000
JPY
|
0
JPY
|
— |
414,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
3,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
321,000,000
JPY
|
65,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
34,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,000,000
JPY
|
-257,000,000
JPY
|
JPY
|
40,000,000
JPY
|
JPY
|
JPY
|
-82,000,000
JPY
|
— |
-42,000,000
JPY
|
144,000,000
JPY
|
146,000,000
JPY
|
-65,000,000
JPY
|
-4,000,000
JPY
|
-190,000,000
JPY
|
0
JPY
|
0
JPY
|
87,000,000
JPY
|
-190,000,000
JPY
|
146,000,000
JPY
|
JPY
|
146,000,000
JPY
|
87,000,000
JPY
|
JPY
|
— |
-104,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |