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 |
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 |
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 |
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 |
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 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 |
32,806,000,000
JPY
|
-20,268,000,000
JPY
|
73,180,000,000
JPY
|
— |
73,588,000,000
JPY
|
— | — | — |
73,588,000,000
JPY
|
73,645,000,000
JPY
|
32,806,000,000
JPY
|
1,435,000,000
JPY
|
— | — |
192,558,000,000
JPY
|
— |
76,579,000,000
JPY
|
71,745,000,000
JPY
|
32,806,000,000
JPY
|
— | — | — | — |
-20,268,000,000
JPY
|
— |
33,251,000,000
JPY
|
122,368,000,000
JPY
|
75,022,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— | — |
197,390,000,000
JPY
|
— |
33,251,000,000
JPY
|
— | — | — |
118,969,000,000
JPY
|
33,251,000,000
JPY
|
33,251,000,000
JPY
|
97,902,000,000
JPY
|
63,489,000,000
JPY
|
150,813,000,000
JPY
|
63,688,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
-17,741,000,000
JPY
|
-17,741,000,000
JPY
|
215,237,000,000
JPY
|
32,806,000,000
JPY
|
147,653,000,000
JPY
|
102,497,000,000
JPY
|
— | — | — | — | — |
211,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,424,000,000
JPY
|
— |
63,489,000,000
JPY
|
— |
735,000,000
JPY
|
99,338,000,000
JPY
|
1,435,000,000
JPY
|
188,366,000,000
JPY
|
62,252,000,000
JPY
|
1,435,000,000
JPY
|
723,000,000
JPY
|
33,251,000,000
JPY
|
126,113,000,000
JPY
|
61,529,000,000
JPY
|
32,806,000,000
JPY
|
-7,587,000,000
JPY
|
67,643,000,000
JPY
|
61,516,000,000
JPY
|
65,230,000,000
JPY
|
-7,587,000,000
JPY
|
33,251,000,000
JPY
|
63,794,000,000
JPY
|
61,516,000,000
JPY
|
32,806,000,000
JPY
|
32,806,000,000
JPY
|
123,700,000,000
JPY
|
185,216,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
14,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,080,000,000
JPY
|
14,840,000,000
JPY
|
— |
14,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,757,000,000
JPY
|
— | — | — |
38,504,000,000
JPY
|
— | — | — | — | — | — | — |
37,757,000,000
JPY
|
— | — | — | — |
37,757,000,000
JPY
|
— | — |
37,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
640,000,000
JPY
|
JPY
|
-28,684,000,000
JPY
|
— | — | — | — |
-2,526,000,000
JPY
|
10,099,000,000
JPY
|
— |
10,598,000,000
JPY
|
— | — | — |
10,099,000,000
JPY
|
-26,157,000,000
JPY
|
9,957,000,000
JPY
|
-25,917,000,000
JPY
|
— |
JPY
|
— | — | — |
-2,526,000,000
JPY
|
JPY
|
— |
-17,846,000,000
JPY
|
-18,585,000,000
JPY
|
— |
-26,157,000,000
JPY
|
— |
-28,444,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,926,000,000
JPY
|
24,700,000,000
JPY
|
JPY
|
JPY
|
26,871,000,000
JPY
|
— |
11,000,000
JPY
|
2,171,000,000
JPY
|
2,159,000,000
JPY
|
34,854,000,000
JPY
|
-10,154,000,000
JPY
|
JPY
|
34,107,000,000
JPY
|
-10,154,000,000
JPY
|
1,973,000,000
JPY
|
JPY
|
1,973,000,000
JPY
|
34,107,000,000
JPY
|
JPY
|
— |
23,953,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |