Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
91,333,000,000
JPY
|
-19,715,000,000
JPY
|
— |
37,577,000,000
JPY
|
32,129,000,000
JPY
|
262,947,000,000
JPY
|
-139,927,000,000
JPY
|
— |
-102,350,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
— | — | — | — |
564,655,000,000
JPY
|
299,255,000,000
JPY
|
— | — |
665,949,000,000
JPY
|
1,240,000,000
JPY
|
-111,769,000,000
JPY
|
262,686,000,000
JPY
|
339,959,000,000
JPY
|
32,114,000,000
JPY
|
— |
91,073,000,000
JPY
|
— |
-69,830,000,000
JPY
|
— | — | — |
725,085,000,000
JPY
|
— | — | — | — | — | — |
41,939,000,000
JPY
|
656,495,000,000
JPY
|
-747,000,000
JPY
|
1,336,000,000
JPY
|
22,967,000,000
JPY
|
-1,147,000,000
JPY
|
262,686,000,000
JPY
|
303,861,000,000
JPY
|
32,075,000,000
JPY
|
-70,065,000,000
JPY
|
91,073,000,000
JPY
|
688,548,000,000
JPY
|
619,819,000,000
JPY
|
-93,032,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
41,807,000,000
JPY
|
— |
41,807,000,000
JPY
|
— | — | — | — |
41,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,579,000,000
JPY
|
— | — | — | — | — | — |
85,579,000,000
JPY
|
— |
85,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
260,000,000
JPY
|
— | — | — | — |
-59,136,000,000
JPY
|
— |
-91,840,000,000
JPY
|
-184,000,000
JPY
|
-28,158,000,000
JPY
|
— |
15,000,000
JPY
|
-40,704,000,000
JPY
|
-18,968,000,000
JPY
|
-32,520,000,000
JPY
|
— | — |
261,000,000
JPY
|
-4,362,000,000
JPY
|
— | — | — | — | — | — |
-96,000,000
JPY
|
— |
39,000,000
JPY
|
— |
36,098,000,000
JPY
|
400,000,000
JPY
|
235,000,000
JPY
|
— |
JPY
|
-18,737,000,000
JPY
|
18,972,000,000
JPY
|
36,676,000,000
JPY
|
JPY
|
36,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |