Statement Of Changes In Net Assets
| Concept |
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 |
2021-04-01 to 2022-03-31 |
As at 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 |
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 |
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 |
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 |
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 2021-03-31 |
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 |
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 |
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 |
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 |
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 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 |
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 |
104,015,000
JPY
|
-418,589,000
JPY
|
3,295,085,000
JPY
|
— |
4,349,000
JPY
|
— | — |
4,349,000
JPY
|
4,349,000
JPY
|
104,015,000
JPY
|
85,958,000
JPY
|
— | — |
3,875,299,000
JPY
|
— |
3,412,767,000
JPY
|
3,209,127,000
JPY
|
104,015,000
JPY
|
— | — | — | — |
-418,589,000
JPY
|
— |
890,437,000
JPY
|
3,988,631,000
JPY
|
4,349,000
JPY
|
— | — | — | — |
3,992,980,000
JPY
|
— |
890,437,000
JPY
|
— | — | — |
3,870,949,000
JPY
|
890,437,000
JPY
|
890,437,000
JPY
|
3,127,976,000
JPY
|
3,317,000
JPY
|
3,880,916,000
JPY
|
3,317,000
JPY
|
104,015,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
-418,589,000
JPY
|
3,884,233,000
JPY
|
104,015,000
JPY
|
3,778,918,000
JPY
|
3,305,052,000
JPY
|
— | — | — | — | — |
3,782,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,317,000
JPY
|
— |
3,317,000
JPY
|
— |
3,203,054,000
JPY
|
75,077,000
JPY
|
3,630,022,000
JPY
|
-2,676,000
JPY
|
64,974,000
JPY
|
890,437,000
JPY
|
3,632,698,000
JPY
|
-2,676,000
JPY
|
104,015,000
JPY
|
-418,589,000
JPY
|
3,056,835,000
JPY
|
-2,676,000
JPY
|
2,963,435,000
JPY
|
-418,589,000
JPY
|
890,437,000
JPY
|
2,898,461,000
JPY
|
-2,676,000
JPY
|
104,015,000
JPY
|
104,015,000
JPY
|
3,539,299,000
JPY
|
3,536,623,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
198,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,451,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,344,000
JPY
|
198,451,000
JPY
|
— |
198,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,652,000
JPY
|
— | — | — |
349,251,000
JPY
|
— | — | — | — | — | — |
340,652,000
JPY
|
— | — | — | — |
340,652,000
JPY
|
— | — |
340,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
10,880,000
JPY
|
89,645,000
JPY
|
— | — | — | — |
JPY
|
1,032,000
JPY
|
— |
1,032,000
JPY
|
— | — | — |
1,032,000
JPY
|
89,645,000
JPY
|
1,032,000
JPY
|
106,539,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
107,572,000
JPY
|
90,678,000
JPY
|
— |
78,765,000
JPY
|
— |
106,539,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,611,000
JPY
|
248,217,000
JPY
|
JPY
|
10,103,000
JPY
|
254,210,000
JPY
|
— |
5,993,000
JPY
|
5,993,000
JPY
|
248,217,000
JPY
|
JPY
|
JPY
|
229,515,000
JPY
|
JPY
|
5,993,000
JPY
|
JPY
|
5,993,000
JPY
|
239,618,000
JPY
|
JPY
|
— |
239,618,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |