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 |
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 |
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 |
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 |
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 |
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 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 |
-108,000,000
JPY
|
15,078,000,000
JPY
|
451,000,000
JPY
|
— | — |
451,000,000
JPY
|
464,000,000
JPY
|
4,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
19,750,000,000
JPY
|
— |
15,995,000,000
JPY
|
14,894,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
4,000,000
JPY
|
— |
4,324,000,000
JPY
|
20,215,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
20,629,000,000
JPY
|
— |
4,324,000,000
JPY
|
— | — | — | — |
19,298,000,000
JPY
|
4,324,000,000
JPY
|
4,324,000,000
JPY
|
13,521,000,000
JPY
|
4,000,000
JPY
|
326,000,000
JPY
|
18,823,000,000
JPY
|
332,000,000
JPY
|
4,000,000
JPY
|
-42,000,000
JPY
|
4,000,000
JPY
|
-103,000,000
JPY
|
-103,000,000
JPY
|
19,114,000,000
JPY
|
17,887,000,000
JPY
|
14,598,000,000
JPY
|
— | — | — | — | — | — |
18,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— |
326,000,000
JPY
|
— |
13,662,000,000
JPY
|
141,000,000
JPY
|
17,632,000,000
JPY
|
-11,000,000
JPY
|
99,000,000
JPY
|
4,324,000,000
JPY
|
17,643,000,000
JPY
|
164,000,000
JPY
|
4,000,000
JPY
|
-99,000,000
JPY
|
-176,000,000
JPY
|
13,414,000,000
JPY
|
163,000,000
JPY
|
12,551,000,000
JPY
|
-99,000,000
JPY
|
4,324,000,000
JPY
|
12,451,000,000
JPY
|
4,000,000
JPY
|
163,000,000
JPY
|
4,000,000
JPY
|
16,780,000,000
JPY
|
16,943,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,816,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — |
1,603,000,000
JPY
|
— | — | — | — | — | — | — |
1,530,000,000
JPY
|
— | — | — | — |
1,530,000,000
JPY
|
— |
1,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
41,000,000
JPY
|
1,411,000,000
JPY
|
— | — | — |
JPY
|
— |
-4,000,000
JPY
|
125,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
1,415,000,000
JPY
|
131,000,000
JPY
|
1,396,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-4,000,000
JPY
|
JPY
|
1,514,000,000
JPY
|
— |
1,536,000,000
JPY
|
— |
1,373,000,000
JPY
|
— |
1,392,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,000,000
JPY
|
1,179,000,000
JPY
|
JPY
|
134,000,000
JPY
|
41,000,000
JPY
|
1,482,000,000
JPY
|
— |
302,000,000
JPY
|
168,000,000
JPY
|
1,183,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
JPY
|
1,069,000,000
JPY
|
-4,000,000
JPY
|
162,000,000
JPY
|
JPY
|
162,000,000
JPY
|
1,111,000,000
JPY
|
— |
1,107,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |