Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-320,640,000,000
JPY
|
820,909,000,000
JPY
|
896,549,000,000
JPY
|
29,491,000,000
JPY
|
25,811,000,000
JPY
|
— |
40,000,000,000
JPY
|
— | — | — |
29,491,000,000
JPY
|
— | — |
1,768,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
672,979,000,000
JPY
|
65,640,000,000
JPY
|
— |
25,811,000,000
JPY
|
— |
641,719,000,000
JPY
|
1,317,000,000
JPY
|
820,909,000,000
JPY
|
40,000,000,000
JPY
|
78,827,000,000
JPY
|
344,000,000
JPY
|
— | — |
36,772,000,000
JPY
|
— | — | — |
767,232,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
36,772,000,000
JPY
|
— | — | — |
907,036,000,000
JPY
|
805,322,000,000
JPY
|
-180,148,000,000
JPY
|
7,299,000,000
JPY
|
1,719,000,000
JPY
|
9,350,000,000
JPY
|
-113,244,000,000
JPY
|
933,403,000,000
JPY
|
40,000,000,000
JPY
|
109,237,000,000
JPY
|
3,256,000,000
JPY
|
1,571,000,000
JPY
|
9,350,000,000
JPY
|
1,571,000,000
JPY
|
861,730,000,000
JPY
|
872,799,000,000
JPY
|
820,909,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
23,996,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,996,000,000
JPY
|
— | — |
23,996,000,000
JPY
|
— | — | — | — |
23,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,063,000,000
JPY
|
— | — | — | — | — |
14,063,000,000
JPY
|
14,063,000,000
JPY
|
— |
14,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,487,000,000
JPY
|
— | — | — | — | — |
25,466,000,000
JPY
|
— |
2,700,000,000
JPY
|
-125,512,000,000
JPY
|
JPY
|
— |
-132,343,000,000
JPY
|
451,000,000
JPY
|
— |
25,466,000,000
JPY
|
— |
-13,187,000,000
JPY
|
-140,492,000,000
JPY
|
-7,281,000,000
JPY
|
— | — |
JPY
|
— |
-7,281,000,000
JPY
|
— | — | — | — | — | — |
-401,000,000
JPY
|
-1,226,000,000
JPY
|
— |
-30,410,000,000
JPY
|
-66,903,000,000
JPY
|
27,422,000,000
JPY
|
— |
JPY
|
27,422,000,000
JPY
|
-67,476,000,000
JPY
|
-26,367,000,000
JPY
|
— |
-94,497,000,000
JPY
|
— |
4,043,000,000
JPY
|
-1,226,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |