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 |
2020-04-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,626,000,000
JPY
|
— |
-80,000,000
JPY
|
2,351,000,000
JPY
|
— |
105,000,000
JPY
|
— |
4,417,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
275,000,000
JPY
|
— | — | — |
10,695,000,000
JPY
|
2,351,000,000
JPY
|
— |
3,626,000,000
JPY
|
— |
10,314,000,000
JPY
|
170,000,000
JPY
|
4,329,000,000
JPY
|
479,000,000
JPY
|
— |
3,538,000,000
JPY
|
JPY
|
— | — | — |
8,346,000,000
JPY
|
— | — | — | — |
3,538,000,000
JPY
|
— | — |
JPY
|
— |
479,000,000
JPY
|
0
JPY
|
8,516,000,000
JPY
|
76,000,000
JPY
|
JPY
|
1,114,000,000
JPY
|
0
JPY
|
4,046,000,000
JPY
|
1,114,000,000
JPY
|
JPY
|
3,255,000,000
JPY
|
3,255,000,000
JPY
|
8,417,000,000
JPY
|
8,494,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,871,000,000
JPY
|
— | — | — | — | — | — |
1,871,000,000
JPY
|
— |
1,871,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-635,000,000
JPY
|
— | — | — | — | — |
-635,000,000
JPY
|
-635,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,871,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
88,000,000
JPY
|
— |
1,968,000,000
JPY
|
— |
2,179,000,000
JPY
|
105,000,000
JPY
|
— |
1,871,000,000
JPY
|
-80,000,000
JPY
|
105,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
105,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— | — |
-635,000,000
JPY
|
0
JPY
|
JPY
|
— |
282,000,000
JPY
|
JPY
|
22,000,000
JPY
|
-635,000,000
JPY
|
— |
282,000,000
JPY
|
-70,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |