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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2020-04-01 to 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 |
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 |
368,660,000,000
JPY
|
— |
-106,899,000,000
JPY
|
176,851,000,000
JPY
|
1,348,676,000,000
JPY
|
— |
566,968,000,000
JPY
|
— |
342,383,000,000
JPY
|
-329,988,000,000
JPY
|
— | — | — |
236,980,000,000
JPY
|
— | — | — |
1,619,000,000
JPY
|
469,000,000
JPY
|
27,745,000,000
JPY
|
— | — | — | — |
2,190,271,000,000
JPY
|
1,142,460,000,000
JPY
|
— |
368,660,000,000
JPY
|
— |
1,952,821,000,000
JPY
|
609,000,000
JPY
|
176,851,000,000
JPY
|
-123,654,000,000
JPY
|
342,080,000,000
JPY
|
1,108,892,000,000
JPY
|
— |
368,356,000,000
JPY
|
297,881,000,000
JPY
|
— | — | — |
1,936,138,000,000
JPY
|
— | — | — | — | — | — |
368,356,000,000
JPY
|
— |
421,536,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
— |
1,315,108,000,000
JPY
|
2,234,630,000,000
JPY
|
-89,407,000,000
JPY
|
— |
27,745,000,000
JPY
|
714,000,000
JPY
|
73,924,000,000
JPY
|
-64,977,000,000
JPY
|
1,357,643,000,000
JPY
|
341,775,000,000
JPY
|
1,151,426,000,000
JPY
|
27,745,000,000
JPY
|
3,183,000,000
JPY
|
1,619,000,000
JPY
|
368,052,000,000
JPY
|
368,052,000,000
JPY
|
2,002,493,000,000
JPY
|
2,006,390,000,000
JPY
|
176,851,000,000
JPY
|
-70,741,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
339,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,049,000,000
JPY
|
— | — |
339,049,000,000
JPY
|
— | — | — | — | — | — |
339,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,834,000,000
JPY
|
— | — | — | — | — | — |
139,834,000,000
JPY
|
139,834,000,000
JPY
|
— | — |
139,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
33,567,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
303,000,000
JPY
|
— | — |
JPY
|
16,682,000,000
JPY
|
JPY
|
— |
-44,359,000,000
JPY
|
-140,000,000
JPY
|
-206,333,000,000
JPY
|
— | — | — |
JPY
|
33,567,000,000
JPY
|
-17,492,000,000
JPY
|
-60,901,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
145,431,000,000
JPY
|
— | — | — | — | — | — |
-104,000,000
JPY
|
— | — |
-42,534,000,000
JPY
|
-24,429,000,000
JPY
|
294,698,000,000
JPY
|
— |
304,000,000
JPY
|
-52,913,000,000
JPY
|
347,612,000,000
JPY
|
228,239,000,000
JPY
|
-42,534,000,000
JPY
|
304,000,000
JPY
|
— |
-66,354,000,000
JPY
|
— |
JPY
|
304,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |