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 |
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 |
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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
91,063,000,000
JPY
|
— |
-45,589,000,000
JPY
|
1,047,000,000
JPY
|
188,490,000,000
JPY
|
— |
529,000,000
JPY
|
JPY
|
— |
124,643,000,000
JPY
|
-2,303,000,000
JPY
|
— |
-1,774,000,000
JPY
|
— | — | — | — |
396,000,000
JPY
|
— | — | — | — |
357,229,000,000
JPY
|
187,443,000,000
JPY
|
— |
91,063,000,000
JPY
|
— |
358,607,000,000
JPY
|
472,000,000
JPY
|
JPY
|
124,643,000,000
JPY
|
226,059,000,000
JPY
|
9,000,000
JPY
|
— |
91,063,000,000
JPY
|
— |
4,488,000,000
JPY
|
— | — | — |
344,810,000,000
JPY
|
— | — | — | — |
91,072,000,000
JPY
|
— |
1,084,000,000
JPY
|
— |
4,488,000,000
JPY
|
— |
227,143,000,000
JPY
|
— |
349,770,000,000
JPY
|
-98,048,000,000
JPY
|
517,000,000
JPY
|
5,128,000,000
JPY
|
-98,135,000,000
JPY
|
253,002,000,000
JPY
|
124,643,000,000
JPY
|
251,880,000,000
JPY
|
1,000,000
JPY
|
5,128,000,000
JPY
|
91,063,000,000
JPY
|
91,064,000,000
JPY
|
370,574,000,000
JPY
|
376,219,000,000
JPY
|
1,122,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
84,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,844,000,000
JPY
|
— |
84,844,000,000
JPY
|
— | — | — | — | — |
84,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,541,000,000
JPY
|
— | — | — | — | — |
8,541,000,000
JPY
|
8,541,000,000
JPY
|
— | — | — |
8,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-38,653,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
13,797,000,000
JPY
|
— |
7,459,000,000
JPY
|
-37,000,000
JPY
|
-76,000,000
JPY
|
-2,303,000,000
JPY
|
— |
-9,000,000
JPY
|
-38,616,000,000
JPY
|
52,459,000,000
JPY
|
-6,262,000,000
JPY
|
— | — |
JPY
|
— |
-3,959,000,000
JPY
|
— | — | — | — | — | — |
-45,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-25,682,000,000
JPY
|
87,000,000
JPY
|
-640,000,000
JPY
|
— |
JPY
|
-640,000,000
JPY
|
-26,310,000,000
JPY
|
-25,720,000,000
JPY
|
— |
JPY
|
— |
-25,625,000,000
JPY
|
— |
8,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |