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 |
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 |
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 |
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 |
749,999,000
JPY
|
— |
-350,774,000
JPY
|
5,156,930,000
JPY
|
— |
4,894,537,000
JPY
|
1,408,196,000
JPY
|
— |
2,905,422,000
JPY
|
— |
4,894,537,000
JPY
|
— | — | — | — | — |
14,764,312,000
JPY
|
5,156,930,000
JPY
|
— |
2,158,196,000
JPY
|
— |
9,869,774,000
JPY
|
2,905,422,000
JPY
|
4,527,326,000
JPY
|
1,398,015,000
JPY
|
749,999,000
JPY
|
— |
1,837,760,000
JPY
|
— | — | — |
9,225,870,000
JPY
|
— | — | — | — |
2,148,014,000
JPY
|
— | — |
1,837,760,000
JPY
|
— |
4,527,326,000
JPY
|
-354,892,000
JPY
|
11,063,631,000
JPY
|
398,267,000
JPY
|
3,803,203,000
JPY
|
-359,961,000
JPY
|
2,905,422,000
JPY
|
1,388,968,000
JPY
|
3,803,203,000
JPY
|
398,267,000
JPY
|
749,999,000
JPY
|
2,138,968,000
JPY
|
8,487,632,000
JPY
|
8,885,900,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,066,537,000
JPY
|
— | — | — | — | — | — | — |
1,066,537,000
JPY
|
— |
1,066,537,000
JPY
|
— |
1,066,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,054,000
JPY
|
— | — | — | — | — |
1,025,054,000
JPY
|
1,025,054,000
JPY
|
— | — |
1,025,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
629,604,000
JPY
|
— | — |
JPY
|
— | — |
10,181,000
JPY
|
— |
643,904,000
JPY
|
— |
3,700,680,000
JPY
|
10,181,000
JPY
|
629,604,000
JPY
|
4,118,000
JPY
|
3,056,776,000
JPY
|
— | — |
JPY
|
— |
3,056,776,000
JPY
|
— | — | — | — | — |
9,046,000
JPY
|
— |
724,122,000
JPY
|
5,068,000
JPY
|
1,439,493,000
JPY
|
— |
JPY
|
1,439,493,000
JPY
|
2,177,730,000
JPY
|
724,122,000
JPY
|
— |
JPY
|
738,237,000
JPY
|
— |
9,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |