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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,950,079,000
JPY
|
— |
-27,000
JPY
|
-4,717,472,000
JPY
|
— |
-43,955,000
JPY
|
— |
347,832,000
JPY
|
— |
-43,955,000
JPY
|
— | — |
30,415,000
JPY
|
— | — | — |
5,566,873,000
JPY
|
-4,717,472,000
JPY
|
— |
9,950,079,000
JPY
|
— |
5,580,413,000
JPY
|
83,629,000
JPY
|
328,984,000
JPY
|
-2,835,793,000
JPY
|
JPY
|
— |
9,931,231,000
JPY
|
— |
-8,051,000
JPY
|
— | — | — |
7,424,394,000
JPY
|
— | — | — | — | — |
9,931,231,000
JPY
|
— |
-8,051,000
JPY
|
— |
-2,835,793,000
JPY
|
7,499,972,000
JPY
|
-27,000
JPY
|
93,700,000
JPY
|
-20,895,000
JPY
|
-27,000
JPY
|
-3,818,187,000
JPY
|
4,135,865,000
JPY
|
-3,818,187,000
JPY
|
JPY
|
-20,895,000
JPY
|
8,378,511,000
JPY
|
8,378,511,000
JPY
|
8,696,161,000
JPY
|
8,768,967,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-1,881,678,000
JPY
|
— | — | — | — | — | — |
-1,881,678,000
JPY
|
— |
-1,881,678,000
JPY
|
— | — |
-1,881,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,835,793,000
JPY
|
— | — | — | — | — |
-2,835,793,000
JPY
|
-2,835,793,000
JPY
|
— | — |
-2,835,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,881,678,000
JPY
|
— | — |
18,848,000
JPY
|
— |
18,848,000
JPY
|
— |
-1,843,981,000
JPY
|
— |
-1,933,098,000
JPY
|
-53,213,000
JPY
|
— |
-1,881,678,000
JPY
|
JPY
|
-35,903,000
JPY
|
— | — |
18,848,000
JPY
|
— |
-35,903,000
JPY
|
— | — | — | — | — |
-10,071,000
JPY
|
— |
JPY
|
— |
982,393,000
JPY
|
JPY
|
12,844,000
JPY
|
— |
-3,806,881,000
JPY
|
12,844,000
JPY
|
-1,268,994,000
JPY
|
982,393,000
JPY
|
1,552,719,000
JPY
|
— |
-1,271,767,000
JPY
|
— |
1,552,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |