Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,731,000,000
JPY
|
-1,572,000,000
JPY
|
9,000,000
JPY
|
35,708,000,000
JPY
|
— |
2,365,000,000
JPY
|
— | — | — | — |
2,365,000,000
JPY
|
2,381,000,000
JPY
|
5,208,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — |
46,676,000,000
JPY
|
— |
41,137,000,000
JPY
|
31,721,000,000
JPY
|
5,208,000,000
JPY
|
— |
3,541,000,000
JPY
|
— | — | — |
-1,572,000,000
JPY
|
477,000,000
JPY
|
— |
4,966,000,000
JPY
|
49,739,000,000
JPY
|
2,919,000,000
JPY
|
— | — |
468,000,000
JPY
|
— |
68,000,000
JPY
|
— |
52,658,000,000
JPY
|
— |
JPY
|
— |
4,966,000,000
JPY
|
— | — | — | — |
44,310,000,000
JPY
|
4,966,000,000
JPY
|
4,966,000,000
JPY
|
26,022,000,000
JPY
|
465,000,000
JPY
|
2,119,000,000
JPY
|
43,502,000,000
JPY
|
2,139,000,000
JPY
|
6,000,000
JPY
|
5,196,000,000
JPY
|
34,000,000
JPY
|
5,196,000,000
JPY
|
-1,584,000,000
JPY
|
10,000,000
JPY
|
-1,584,000,000
JPY
|
3,541,000,000
JPY
|
45,776,000,000
JPY
|
4,731,000,000
JPY
|
38,594,000,000
JPY
|
34,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,000,000
JPY
|
— |
2,119,000,000
JPY
|
— |
99,000,000
JPY
|
30,016,000,000
JPY
|
436,000,000
JPY
|
43,010,000,000
JPY
|
1,218,000,000
JPY
|
10,000,000
JPY
|
436,000,000
JPY
|
199,000,000
JPY
|
26,000,000
JPY
|
4,966,000,000
JPY
|
41,791,000,000
JPY
|
1,094,000,000
JPY
|
5,190,000,000
JPY
|
-803,000,000
JPY
|
3,541,000,000
JPY
|
-75,000,000
JPY
|
32,438,000,000
JPY
|
1,085,000,000
JPY
|
26,129,000,000
JPY
|
-803,000,000
JPY
|
4,966,000,000
JPY
|
22,115,000,000
JPY
|
459,000,000
JPY
|
1,085,000,000
JPY
|
4,731,000,000
JPY
|
5,190,000,000
JPY
|
35,482,000,000
JPY
|
36,568,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
7,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,285,000,000
JPY
|
— |
7,465,000,000
JPY
|
— | — | — |
7,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,845,000,000
JPY
|
— | — | — | — | — | — |
3,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,845,000,000
JPY
|
— | — | — | — |
4,845,000,000
JPY
|
— | — |
4,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
369,000,000
JPY
|
JPY
|
5,716,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
11,000,000
JPY
|
— |
12,000,000
JPY
|
245,000,000
JPY
|
— |
645,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
5,692,000,000
JPY
|
241,000,000
JPY
|
6,212,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
11,000,000
JPY
|
— |
6,882,000,000
JPY
|
— |
5,962,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
5,698,000,000
JPY
|
— |
6,236,000,000
JPY
|
34,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
4,145,000,000
JPY
|
1,711,000,000
JPY
|
JPY
|
-20,000,000
JPY
|
109,000,000
JPY
|
JPY
|
JPY
|
2,766,000,000
JPY
|
— |
-100,000,000
JPY
|
1,055,000,000
JPY
|
1,045,000,000
JPY
|
2,486,000,000
JPY
|
-781,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
3,907,000,000
JPY
|
-781,000,000
JPY
|
1,033,000,000
JPY
|
JPY
|
1,033,000,000
JPY
|
3,886,000,000
JPY
|
JPY
|
— |
3,111,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |