Statement Of Changes In Net Assets
| Concept |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
680,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — | — |
-24,342,000,000
JPY
|
-22,322,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
267,853,000,000
JPY
|
— |
20,000,000,000
JPY
|
— |
328,048,000,000
JPY
|
18,863,000,000
JPY
|
3,000,000
JPY
|
18,275,000,000
JPY
|
134,117,000,000
JPY
|
-95,000,000
JPY
|
355,865,000,000
JPY
|
8,953,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
270,476,000,000
JPY
|
198,273,000,000
JPY
|
— |
272,853,000,000
JPY
|
270,476,000,000
JPY
|
JPY
|
JPY
|
28,317,000,000
JPY
|
JPY
|
2,000,000
JPY
|
JPY
|
JPY
|
-883,000,000
JPY
|
28,463,000,000
JPY
|
241,706,000,000
JPY
|
29,218,000,000
JPY
|
37,549,000,000
JPY
|
-2,833,000,000
JPY
|
367,527,000,000
JPY
|
-19,000,000
JPY
|
97,504,000,000
JPY
|
JPY
|
178,526,000,000
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — | — |
-53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
29,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,942,000,000
JPY
|
-9,453,000,000
JPY
|
— |
-21,509,000,000
JPY
|
— |
86,519,000,000
JPY
|
-8,463,000,000
JPY
|
-88,551,000,000
JPY
|
19,925,000,000
JPY
|
— | — |
270,476,000,000
JPY
|
96,567,000,000
JPY
|
— |
-98,000,000
JPY
|
-53,000,000
JPY
|
— |
1,563,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — | — | — | — | — | — |
267,853,000,000
JPY
|
-22,322,000,000
JPY
|
20,000,000,000
JPY
|
— |
-53,000,000
JPY
|
5,000,000,000
JPY
|
— |
270,476,000,000
JPY
|
272,853,000,000
JPY
|
— | — |
-11,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |