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 |
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 |
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 |
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 |
2020-04-01 to 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 |
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 |
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 |
10,000,000,000
JPY
|
— |
-2,170,000,000
JPY
|
5,300,000,000
JPY
|
14,731,000,000
JPY
|
— |
838,000,000
JPY
|
5,009,000,000
JPY
|
— |
10,758,000,000
JPY
|
— | — | — |
-3,796,000,000
JPY
|
— |
-4,635,000,000
JPY
|
— | — | — | — |
34,532,000,000
JPY
|
9,431,000,000
JPY
|
— |
15,009,000,000
JPY
|
— |
38,329,000,000
JPY
|
5,300,000,000
JPY
|
— |
10,758,000,000
JPY
|
8,515,000,000
JPY
|
5,010,000,000
JPY
|
10,000,000,000
JPY
|
— |
-4,635,000,000
JPY
|
-3,731,000,000
JPY
|
— | — | — |
37,414,000,000
JPY
|
— | — | — | — | — |
15,010,000,000
JPY
|
— |
904,000,000
JPY
|
— | — |
13,815,000,000
JPY
|
33,683,000,000
JPY
|
-2,168,000,000
JPY
|
599,000,000
JPY
|
12,719,000,000
JPY
|
-2,164,000,000
JPY
|
10,758,000,000
JPY
|
7,419,000,000
JPY
|
5,010,000,000
JPY
|
-4,021,000,000
JPY
|
-4,621,000,000
JPY
|
10,000,000,000
JPY
|
15,010,000,000
JPY
|
36,323,000,000
JPY
|
32,302,000,000
JPY
|
5,300,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,483,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,483,000,000
JPY
|
— | — | — |
1,483,000,000
JPY
|
— | — |
1,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,000,000
JPY
|
— | — | — | — | — |
1,607,000,000
JPY
|
1,607,000,000
JPY
|
— | — |
1,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
956,000,000
JPY
|
— | — | — |
JPY
|
— | — |
0
JPY
|
— |
954,000,000
JPY
|
JPY
|
JPY
|
— |
889,000,000
JPY
|
— |
0
JPY
|
956,000,000
JPY
|
-1,000,000
JPY
|
-65,000,000
JPY
|
— | — |
JPY
|
— |
-65,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,095,000,000
JPY
|
-4,000,000
JPY
|
289,000,000
JPY
|
— |
JPY
|
304,000,000
JPY
|
1,381,000,000
JPY
|
1,095,000,000
JPY
|
JPY
|
— |
1,091,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |