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 |
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 |
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 |
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 |
As at 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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
55,223,000,000
JPY
|
-34,091,000,000
JPY
|
141,000,000
JPY
|
386,180,000,000
JPY
|
— |
10,595,000,000
JPY
|
JPY
|
— | — | — |
10,595,000,000
JPY
|
— | — | — |
7,900,000,000
JPY
|
— | — |
465,938,000,000
JPY
|
40,060,000,000
JPY
|
58,240,000,000
JPY
|
— |
337,880,000,000
JPY
|
— |
3,017,000,000
JPY
|
— |
44,986,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
455,315,000,000
JPY
|
53,000,000
JPY
|
44,986,000,000
JPY
|
79,396,000,000
JPY
|
2,999,000,000
JPY
|
— |
12,647,000,000
JPY
|
58,222,000,000
JPY
|
141,000,000
JPY
|
-34,204,000,000
JPY
|
337,880,000,000
JPY
|
-69,000,000
JPY
|
55,223,000,000
JPY
|
494,321,000,000
JPY
|
— | — | — | — | — |
507,021,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
12,716,000,000
JPY
|
— |
425,318,000,000
JPY
|
7,900,000,000
JPY
|
90,000,000
JPY
|
141,000,000
JPY
|
7,900,000,000
JPY
|
337,880,000,000
JPY
|
JPY
|
-192,000,000
JPY
|
10,619,000,000
JPY
|
465,030,000,000
JPY
|
-34,554,000,000
JPY
|
44,986,000,000
JPY
|
119,108,000,000
JPY
|
2,975,000,000
JPY
|
10,426,000,000
JPY
|
55,223,000,000
JPY
|
58,198,000,000
JPY
|
533,659,000,000
JPY
|
544,176,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — |
JPY
|
6,741,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
6,741,000,000
JPY
|
— |
JPY
|
— | — |
6,741,000,000
JPY
|
JPY
|
JPY
|
6,741,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
7,049,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
7,049,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,049,000,000
JPY
|
JPY
|
7,049,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— | — |
JPY
|
-39,006,000,000
JPY
|
JPY
|
— |
-26,000,000
JPY
|
JPY
|
18,000,000
JPY
|
— |
113,000,000
JPY
|
-2,052,000,000
JPY
|
— | — | — |
-2,121,000,000
JPY
|
— |
-39,137,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
-41,084,000,000
JPY
|
200,000,000
JPY
|
69,000,000
JPY
|
-39,337,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — | — | — | — | — |
124,000,000
JPY
|
JPY
|
-36,261,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
24,000,000
JPY
|
-38,819,000,000
JPY
|
350,000,000
JPY
|
2,221,000,000
JPY
|
JPY
|
2,097,000,000
JPY
|
-38,819,000,000
JPY
|
JPY
|
-38,445,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |