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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
547,000,000
JPY
|
— |
-3,000,000
JPY
|
41,290,000,000
JPY
|
44,152,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— | — |
46,451,000,000
JPY
|
2,710,000,000
JPY
|
— |
547,000,000
JPY
|
46,451,000,000
JPY
|
40,990,000,000
JPY
|
1,754,000,000
JPY
|
3,755,000,000
JPY
|
547,000,000
JPY
|
— | — |
47,196,000,000
JPY
|
— | — | — | — |
547,000,000
JPY
|
— | — | — | — |
44,897,000,000
JPY
|
47,196,000,000
JPY
|
-3,000,000
JPY
|
152,000,000
JPY
|
44,399,000,000
JPY
|
-3,000,000
JPY
|
1,754,000,000
JPY
|
757,000,000
JPY
|
152,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
46,697,000,000
JPY
|
46,697,000,000
JPY
|
43,490,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
322,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
322,000,000
JPY
|
JPY
|
322,000,000
JPY
|
— |
322,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,032,000,000
JPY
|
JPY
|
— |
JPY
|
1,032,000,000
JPY
|
1,032,000,000
JPY
|
JPY
|
— |
1,032,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-745,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-745,000,000
JPY
|
300,000,000
JPY
|
-745,000,000
JPY
|
— |
-1,045,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
2,999,000,000
JPY
|
0
JPY
|
— |
JPY
|
499,000,000
JPY
|
499,000,000
JPY
|
JPY
|
— |
499,000,000
JPY
|
JPY
|
JPY
|
-2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |