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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
152,160,000,000
JPY
|
— |
-31,247,000,000
JPY
|
131,656,000,000
JPY
|
— |
52,726,000,000
JPY
|
3,343,000,000
JPY
|
— |
160,339,000,000
JPY
|
-8,341,000,000
JPY
|
— |
44,384,000,000
JPY
|
— | — | — | — | — | — |
460,636,000,000
JPY
|
131,656,000,000
JPY
|
— |
155,503,000,000
JPY
|
— |
416,252,000,000
JPY
|
-7,689,000,000
JPY
|
160,339,000,000
JPY
|
97,677,000,000
JPY
|
3,110,000,000
JPY
|
152,160,000,000
JPY
|
— |
22,971,000,000
JPY
|
— | — | — |
397,434,000,000
JPY
|
— | — | — | — | — | — |
155,271,000,000
JPY
|
— |
30,660,000,000
JPY
|
— |
97,677,000,000
JPY
|
420,405,000,000
JPY
|
-15,854,000,000
JPY
|
18,981,000,000
JPY
|
74,596,000,000
JPY
|
-10,901,000,000
JPY
|
160,339,000,000
JPY
|
74,596,000,000
JPY
|
3,110,000,000
JPY
|
12,328,000,000
JPY
|
152,160,000,000
JPY
|
155,271,000,000
JPY
|
379,306,000,000
JPY
|
391,634,000,000
JPY
|
-6,653,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
50,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,389,000,000
JPY
|
— |
50,389,000,000
JPY
|
— | — |
50,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,462,000,000
JPY
|
— | — | — | — | — | — |
39,462,000,000
JPY
|
39,462,000,000
JPY
|
— | — |
39,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
33,981,000,000
JPY
|
— | — |
JPY
|
— | — |
232,000,000
JPY
|
— | — |
18,820,000,000
JPY
|
— |
40,233,000,000
JPY
|
-652,000,000
JPY
|
232,000,000
JPY
|
33,981,000,000
JPY
|
-15,393,000,000
JPY
|
21,412,000,000
JPY
|
— | — |
JPY
|
— |
22,065,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
23,081,000,000
JPY
|
-4,953,000,000
JPY
|
10,643,000,000
JPY
|
— |
JPY
|
-1,035,000,000
JPY
|
11,679,000,000
JPY
|
28,771,000,000
JPY
|
23,081,000,000
JPY
|
JPY
|
— |
18,128,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |