Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-14,962,000
JPY
|
886,309,000
JPY
|
242,752,000
JPY
|
1,051,974,000
JPY
|
— | — | — |
2,937,093,000
JPY
|
— |
2,694,340,000
JPY
|
16,752,000
JPY
|
— | — | — |
4,860,414,000
JPY
|
869,557,000
JPY
|
— | — |
1,923,321,000
JPY
|
— |
1,051,974,000
JPY
|
754,041,000
JPY
|
2,694,340,000
JPY
|
2,986,656,000
JPY
|
— | — | — |
1,805,176,000
JPY
|
— | — | — | — | — |
292,316,000
JPY
|
— |
767,654,000
JPY
|
4,791,833,000
JPY
|
-14,451,000
JPY
|
13,612,000
JPY
|
188,385,000
JPY
|
676,760,000
JPY
|
-13,941,000
JPY
|
1,051,974,000
JPY
|
10,471,000
JPY
|
666,288,000
JPY
|
2,882,726,000
JPY
|
2,694,340,000
JPY
|
1,714,792,000
JPY
|
4,597,519,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
150,057,000
JPY
|
— | — | — | — |
JPY
|
150,057,000
JPY
|
JPY
|
— |
150,057,000
JPY
|
— | — |
150,057,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
122,299,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
122,299,000
JPY
|
122,299,000
JPY
|
122,299,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
118,655,000
JPY
|
— | — | — | — |
3,140,000
JPY
|
118,145,000
JPY
|
JPY
|
— |
68,581,000
JPY
|
— | — |
115,515,000
JPY
|
-510,000
JPY
|
-49,563,000
JPY
|
— | — |
JPY
|
-49,563,000
JPY
|
— |
JPY
|
— | — | — | — |
87,753,000
JPY
|
-510,000
JPY
|
103,930,000
JPY
|
— |
JPY
|
103,930,000
JPY
|
194,313,000
JPY
|
90,894,000
JPY
|
90,383,000
JPY
|
— |
3,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |