Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
10,726,813,000
JPY
|
-73,000
JPY
|
-10,629,570,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
10,726,813,000
JPY
|
— | — |
1,702,908,000
JPY
|
— |
-10,613,965,000
JPY
|
-10,629,570,000
JPY
|
10,726,813,000
JPY
|
— | — | — | — |
-73,000
JPY
|
— |
1,421,212,000
JPY
|
1,533,987,000
JPY
|
JPY
|
— | — | — |
184,525,000
JPY
|
184,525,000
JPY
|
— |
1,718,513,000
JPY
|
— |
1,421,212,000
JPY
|
— | — | — |
1,518,382,000
JPY
|
116,240,000
JPY
|
1,032,179,000
JPY
|
1,032,179,000
JPY
|
116,240,000
JPY
|
-10,078,706,000
JPY
|
— |
202,965,000
JPY
|
— |
1,291,179,000
JPY
|
202,965,000
JPY
|
10,337,779,000
JPY
|
10,337,779,000
JPY
|
-73,000
JPY
|
-73,000
JPY
|
1,610,385,000
JPY
|
10,337,779,000
JPY
|
1,291,179,000
JPY
|
-10,078,706,000
JPY
|
— | — | — | — |
1,610,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,965,000
JPY
|
— |
202,965,000
JPY
|
— |
-10,078,706,000
JPY
|
57,226,000
JPY
|
57,226,000
JPY
|
1,487,390,000
JPY
|
-21,540,000
JPY
|
611,711,000
JPY
|
1,451,704,000
JPY
|
-21,540,000
JPY
|
9,917,311,000
JPY
|
-73,000
JPY
|
-9,077,244,000
JPY
|
-21,540,000
JPY
|
-9,077,264,000
JPY
|
-73,000
JPY
|
611,711,000
JPY
|
-9,077,264,000
JPY
|
-21,540,000
JPY
|
9,917,311,000
JPY
|
9,917,311,000
JPY
|
1,451,685,000
JPY
|
1,487,371,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-550,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-550,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
-535,259,000
JPY
|
— | — |
-550,863,000
JPY
|
— |
-550,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,001,442,000
JPY
|
— | — |
-1,001,461,000
JPY
|
— | — | — | — | — | — |
-1,001,442,000
JPY
|
— | — | — | — |
-1,001,442,000
JPY
|
— | — |
-1,001,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
389,033,000
JPY
|
— |
68,285,000
JPY
|
227,202,000
JPY
|
— | — |
68,285,000
JPY
|
— |
JPY
|
-202,965,000
JPY
|
— |
-202,965,000
JPY
|
— | — | — |
-202,965,000
JPY
|
-550,863,000
JPY
|
-202,965,000
JPY
|
-535,259,000
JPY
|
— |
389,033,000
JPY
|
— | — | — |
JPY
|
389,033,000
JPY
|
108,127,000
JPY
|
— | — |
92,522,000
JPY
|
— |
-550,863,000
JPY
|
— |
242,807,000
JPY
|
389,033,000
JPY
|
389,033,000
JPY
|
— | — | — | — | — | — |
59,014,000
JPY
|
— |
59,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,014,000
JPY
|
-160,525,000
JPY
|
420,468,000
JPY
|
122,994,000
JPY
|
— |
224,505,000
JPY
|
224,505,000
JPY
|
-1,001,461,000
JPY
|
JPY
|
420,468,000
JPY
|
-1,001,442,000
JPY
|
JPY
|
224,505,000
JPY
|
420,468,000
JPY
|
224,505,000
JPY
|
-1,001,442,000
JPY
|
420,468,000
JPY
|
— |
-160,505,000
JPY
|
— |
420,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |