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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,774,000,000
JPY
|
-863,000,000
JPY
|
33,269,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
-384,000,000
JPY
|
4,774,000,000
JPY
|
641,000,000
JPY
|
— | — |
42,186,000,000
JPY
|
— |
37,318,000,000
JPY
|
16,357,000,000
JPY
|
4,774,000,000
JPY
|
— |
16,271,000,000
JPY
|
— | — | — |
-863,000,000
JPY
|
— |
5,251,000,000
JPY
|
46,481,000,000
JPY
|
-384,000,000
JPY
|
— | — | — | — |
46,106,000,000
JPY
|
— |
9,000,000
JPY
|
— |
5,251,000,000
JPY
|
— | — | — |
42,432,000,000
JPY
|
5,251,000,000
JPY
|
5,251,000,000
JPY
|
15,927,000,000
JPY
|
419,000,000
JPY
|
45,958,000,000
JPY
|
296,000,000
JPY
|
4,774,000,000
JPY
|
4,774,000,000
JPY
|
-863,000,000
JPY
|
-863,000,000
JPY
|
16,271,000,000
JPY
|
46,264,000,000
JPY
|
8,000,000
JPY
|
4,774,000,000
JPY
|
42,002,000,000
JPY
|
36,796,000,000
JPY
|
— | — | — | — | — | — |
42,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— |
419,000,000
JPY
|
— |
32,839,000,000
JPY
|
641,000,000
JPY
|
42,749,000,000
JPY
|
-1,232,000,000
JPY
|
641,000,000
JPY
|
5,251,000,000
JPY
|
43,973,000,000
JPY
|
-1,232,000,000
JPY
|
4,774,000,000
JPY
|
-863,000,000
JPY
|
16,271,000,000
JPY
|
34,810,000,000
JPY
|
8,000,000
JPY
|
-960,000,000
JPY
|
30,929,000,000
JPY
|
-863,000,000
JPY
|
5,251,000,000
JPY
|
14,017,000,000
JPY
|
-960,000,000
JPY
|
4,774,000,000
JPY
|
4,774,000,000
JPY
|
40,092,000,000
JPY
|
39,131,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,117,000,000
JPY
|
2,025,000,000
JPY
|
— | — | — |
2,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,026,000,000
JPY
|
— | — | — | — |
3,101,000,000
JPY
|
— | — | — | — | — | — | — |
3,026,000,000
JPY
|
— | — | — | — |
3,026,000,000
JPY
|
— | — |
3,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
430,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
-665,000,000
JPY
|
— |
-680,000,000
JPY
|
— | — | — |
-665,000,000
JPY
|
— |
430,000,000
JPY
|
-680,000,000
JPY
|
522,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
-157,000,000
JPY
|
-235,000,000
JPY
|
— |
0
JPY
|
— |
430,000,000
JPY
|
— |
522,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,000,000
JPY
|
1,985,000,000
JPY
|
JPY
|
JPY
|
JPY
|
3,514,000,000
JPY
|
— |
1,528,000,000
JPY
|
1,528,000,000
JPY
|
1,985,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
1,910,000,000
JPY
|
JPY
|
1,380,000,000
JPY
|
JPY
|
1,380,000,000
JPY
|
1,910,000,000
JPY
|
JPY
|
— |
1,910,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |