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 |
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 |
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 |
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 |
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 |
266,341,000,000
JPY
|
— |
-408,000,000
JPY
|
99,733,000,000
JPY
|
— |
25,421,000,000
JPY
|
— |
273,200,000,000
JPY
|
40,982,000,000
JPY
|
— |
66,404,000,000
JPY
|
— | — | — | — | — |
705,270,000,000
JPY
|
99,733,000,000
JPY
|
— |
266,341,000,000
JPY
|
— |
638,866,000,000
JPY
|
12,648,000,000
JPY
|
273,200,000,000
JPY
|
306,025,000,000
JPY
|
266,341,000,000
JPY
|
36,918,000,000
JPY
|
— | — | — |
845,158,000,000
JPY
|
— | — | — | — | — |
266,341,000,000
JPY
|
— | — |
24,269,000,000
JPY
|
— |
306,025,000,000
JPY
|
-408,000,000
JPY
|
882,077,000,000
JPY
|
17,345,000,000
JPY
|
592,126,000,000
JPY
|
-408,000,000
JPY
|
181,352,000,000
JPY
|
592,126,000,000
JPY
|
-4,462,000,000
JPY
|
174,493,000,000
JPY
|
174,493,000,000
JPY
|
947,564,000,000
JPY
|
943,102,000,000
JPY
|
-21,807,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-206,292,000,000
JPY
|
— | — | — | — | — | — | — |
-206,292,000,000
JPY
|
— |
-206,292,000,000
JPY
|
— |
-206,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-286,101,000,000
JPY
|
— | — | — | — | — | — |
-286,101,000,000
JPY
|
-286,101,000,000
JPY
|
— | — |
-286,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-206,292,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
-206,292,000,000
JPY
|
— |
-176,806,000,000
JPY
|
28,333,000,000
JPY
|
-206,292,000,000
JPY
|
0
JPY
|
29,485,000,000
JPY
|
— | — |
JPY
|
— |
1,151,000,000
JPY
|
— | — | — | — | — | — |
-286,101,000,000
JPY
|
0
JPY
|
41,380,000,000
JPY
|
— |
91,848,000,000
JPY
|
34,456,000,000
JPY
|
6,924,000,000
JPY
|
-61,025,000,000
JPY
|
-286,101,000,000
JPY
|
— |
91,848,000,000
JPY
|
-102,405,000,000
JPY
|
— |
91,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |