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 |
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 |
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 |
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 |
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 |
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 |
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 |
13,653,000,000
JPY
|
-145,000,000
JPY
|
142,056,000,000
JPY
|
— |
3,104,000,000
JPY
|
— | — | — |
2,682,000,000
JPY
|
-422,000,000
JPY
|
3,842,000,000
JPY
|
13,653,000,000
JPY
|
-422,000,000
JPY
|
— |
9,865,000,000
JPY
|
— | — |
181,765,000,000
JPY
|
— |
152,204,000,000
JPY
|
7,590,000,000
JPY
|
13,653,000,000
JPY
|
— |
124,600,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
0
JPY
|
— |
23,519,000,000
JPY
|
189,231,000,000
JPY
|
3,509,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
192,740,000,000
JPY
|
— |
23,519,000,000
JPY
|
— | — | — | — |
179,083,000,000
JPY
|
23,519,000,000
JPY
|
23,519,000,000
JPY
|
-2,991,000,000
JPY
|
0
JPY
|
8,082,000,000
JPY
|
184,116,000,000
JPY
|
8,821,000,000
JPY
|
13,653,000,000
JPY
|
-1,431,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
-145,000,000
JPY
|
-119,000,000
JPY
|
130,600,000,000
JPY
|
191,386,000,000
JPY
|
— |
13,653,000,000
JPY
|
-119,000,000
JPY
|
174,501,000,000
JPY
|
147,089,000,000
JPY
|
— | — | — | — | — | — | — |
182,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,270,000,000
JPY
|
— |
8,202,000,000
JPY
|
— |
137,473,000,000
JPY
|
9,865,000,000
JPY
|
190,985,000,000
JPY
|
1,505,000,000
JPY
|
9,865,000,000
JPY
|
441,000,000
JPY
|
23,519,000,000
JPY
|
189,480,000,000
JPY
|
4,874,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
128,600,000,000
JPY
|
-3,810,000,000
JPY
|
441,000,000
JPY
|
152,453,000,000
JPY
|
4,543,000,000
JPY
|
143,704,000,000
JPY
|
-145,000,000
JPY
|
23,519,000,000
JPY
|
5,238,000,000
JPY
|
0
JPY
|
4,985,000,000
JPY
|
13,653,000,000
JPY
|
13,653,000,000
JPY
|
180,731,000,000
JPY
|
185,716,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,753,000,000
JPY
|
— |
6,181,000,000
JPY
|
— |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,531,000,000
JPY
|
— | — | — | — | — |
-4,664,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,531,000,000
JPY
|
— | — | — | — |
-5,531,000,000
JPY
|
— | — |
-5,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
5,224,000,000
JPY
|
-6,000,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
-5,400,000,000
JPY
|
— |
-3,760,000,000
JPY
|
— | — | — |
-5,097,000,000
JPY
|
— |
-302,000,000
JPY
|
5,224,000,000
JPY
|
-4,978,000,000
JPY
|
5,795,000,000
JPY
|
— |
-302,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
2,034,000,000
JPY
|
— |
-176,000,000
JPY
|
— |
11,224,000,000
JPY
|
— |
5,795,000,000
JPY
|
1,520,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-561,000,000
JPY
|
— | — | — | — |
-3,132,000,000
JPY
|
-5,363,000,000
JPY
|
JPY
|
2,378,000,000
JPY
|
JPY
|
2,000,000,000
JPY
|
400,000,000
JPY
|
— |
5,764,000,000
JPY
|
3,947,000,000
JPY
|
-5,363,000,000
JPY
|
0
JPY
|
0
JPY
|
-561,000,000
JPY
|
0
JPY
|
-8,230,000,000
JPY
|
0
JPY
|
3,097,000,000
JPY
|
JPY
|
3,658,000,000
JPY
|
-6,230,000,000
JPY
|
JPY
|
— |
-6,230,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |