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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,754,000,000
JPY
|
-3,500,000,000
JPY
|
27,844,000,000
JPY
|
— | — | — | — |
10,926,000,000
JPY
|
— |
20,000,000
JPY
|
— |
39,224,000,000
JPY
|
— |
41,507,000,000
JPY
|
27,694,000,000
JPY
|
10,926,000,000
JPY
|
130,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
6,172,000,000
JPY
|
— |
3,953,000,000
JPY
|
52,887,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
52,876,000,000
JPY
|
— |
3,953,000,000
JPY
|
— | — | — | — |
39,224,000,000
JPY
|
3,953,000,000
JPY
|
3,953,000,000
JPY
|
26,127,000,000
JPY
|
6,172,000,000
JPY
|
49,931,000,000
JPY
|
10,926,000,000
JPY
|
-63,000,000
JPY
|
10,926,000,000
JPY
|
-3,500,000,000
JPY
|
-3,500,000,000
JPY
|
130,000,000
JPY
|
49,868,000,000
JPY
|
4,754,000,000
JPY
|
37,657,000,000
JPY
|
38,551,000,000
JPY
|
— | — | — | — | — | — | — |
37,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — |
26,277,000,000
JPY
|
20,000,000
JPY
|
47,072,000,000
JPY
|
-70,000,000
JPY
|
20,000,000
JPY
|
3,953,000,000
JPY
|
47,143,000,000
JPY
|
10,926,000,000
JPY
|
-3,499,000,000
JPY
|
130,000,000
JPY
|
-70,000,000
JPY
|
35,762,000,000
JPY
|
23,528,000,000
JPY
|
-3,499,000,000
JPY
|
3,953,000,000
JPY
|
23,378,000,000
JPY
|
6,172,000,000
JPY
|
4,754,000,000
JPY
|
10,926,000,000
JPY
|
34,908,000,000
JPY
|
34,908,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,705,000,000
JPY
|
— |
2,316,000,000
JPY
|
— |
2,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,000,000
JPY
|
— | — | — | — | — |
3,538,000,000
JPY
|
— | — | — | — | — | — |
3,499,000,000
JPY
|
— | — |
3,499,000,000
JPY
|
— | — |
3,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
1,566,000,000
JPY
|
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
53,000,000
JPY
|
— | — | — | — |
1,566,000,000
JPY
|
2,955,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
3,008,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
1,566,000,000
JPY
|
— |
2,955,000,000
JPY
|
53,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,748,000,000
JPY
|
2,788,000,000
JPY
|
JPY
|
6,000,000
JPY
|
JPY
|
JPY
|
2,795,000,000
JPY
|
— |
6,000,000
JPY
|
2,789,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
2,749,000,000
JPY
|
0
JPY
|
JPY
|
2,749,000,000
JPY
|
JPY
|
— |
2,748,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |