Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,000,000
JPY
|
— |
-25,000,000
JPY
|
668,000,000
JPY
|
— |
12,000,000
JPY
|
3,593,000,000
JPY
|
— |
100,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — |
4,373,000,000
JPY
|
668,000,000
JPY
|
— |
3,618,000,000
JPY
|
— |
4,360,000,000
JPY
|
100,000,000
JPY
|
626,000,000
JPY
|
4,678,000,000
JPY
|
25,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
5,404,000,000
JPY
|
— | — | — | — |
4,703,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
626,000,000
JPY
|
-25,000,000
JPY
|
5,409,000,000
JPY
|
-2,000,000
JPY
|
465,000,000
JPY
|
-25,000,000
JPY
|
100,000,000
JPY
|
4,678,000,000
JPY
|
465,000,000
JPY
|
-2,000,000
JPY
|
25,000,000
JPY
|
4,703,000,000
JPY
|
5,242,000,000
JPY
|
5,240,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
464,000,000
JPY
|
— | — | — | — | — | — | — |
464,000,000
JPY
|
— |
464,000,000
JPY
|
— |
464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,000,000
JPY
|
— | — | — | — | — |
583,000,000
JPY
|
583,000,000
JPY
|
— | — |
583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
42,000,000
JPY
|
— | — |
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
-1,043,000,000
JPY
|
— |
-1,036,000,000
JPY
|
-1,085,000,000
JPY
|
42,000,000
JPY
|
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
161,000,000
JPY
|
0
JPY
|
8,000,000
JPY
|
— |
JPY
|
8,000,000
JPY
|
169,000,000
JPY
|
161,000,000
JPY
|
— |
JPY
|
161,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |