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 |
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 |
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 |
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 |
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 |
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 |
36,893,000,000
JPY
|
— |
255,010,000,000
JPY
|
-26,468,000,000
JPY
|
193,351,000,000
JPY
|
— |
87,000,000
JPY
|
3,834,000,000
JPY
|
— |
47,398,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
283,000,000
JPY
|
— | — | — |
255,098,000,000
JPY
|
113,067,000,000
JPY
|
— |
40,727,000,000
JPY
|
— |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
47,398,000,000
JPY
|
108,249,000,000
JPY
|
3,225,000,000
JPY
|
36,893,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
248,607,000,000
JPY
|
— | — | — | — | — |
40,118,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
188,533,000,000
JPY
|
248,728,000,000
JPY
|
-27,442,000,000
JPY
|
283,000,000
JPY
|
122,000,000
JPY
|
178,553,000,000
JPY
|
-27,435,000,000
JPY
|
47,398,000,000
JPY
|
98,269,000,000
JPY
|
283,000,000
JPY
|
3,225,000,000
JPY
|
122,000,000
JPY
|
36,893,000,000
JPY
|
40,118,000,000
JPY
|
238,636,000,000
JPY
|
238,758,000,000
JPY
|
80,000,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
16,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,421,000,000
JPY
|
— | — |
16,421,000,000
JPY
|
— | — |
16,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,909,000,000
JPY
|
— | — | — | — | — |
13,909,000,000
JPY
|
13,909,000,000
JPY
|
— | — |
13,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,818,000,000
JPY
|
— | — | — |
JPY
|
— | — |
609,000,000
JPY
|
— |
JPY
|
6,402,000,000
JPY
|
JPY
|
— |
6,369,000,000
JPY
|
609,000,000
JPY
|
— |
4,818,000,000
JPY
|
974,000,000
JPY
|
-32,000,000
JPY
|
— | — |
JPY
|
— |
-32,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
9,979,000,000
JPY
|
-7,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
9,970,000,000
JPY
|
9,979,000,000
JPY
|
JPY
|
— |
9,971,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |