Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
326,522,000
JPY
|
326,522,000
JPY
|
523,437,000
JPY
|
1,687,226,000
JPY
|
1,757,000
JPY
|
244,070,000
JPY
|
244,070,000
JPY
|
-50,149,000
JPY
|
-50,149,000
JPY
|
1,700,014,000
JPY
|
11,030,000
JPY
|
229,522,000
JPY
|
1,043,881,000
JPY
|
1,166,783,000
JPY
|
— | — | — | — |
1,043,881,000
JPY
|
— | — | — | — |
14,548,000
JPY
|
— | — | — | — | — | — | — | — |
1,757,000
JPY
|
— | — |
523,437,000
JPY
|
— | — | — | — | — | — | — | — |
1,288,881,000
JPY
|
— |
JPY
|
326,512,000
JPY
|
1,280,606,000
JPY
|
JPY
|
231,221,000
JPY
|
-67,411,000
JPY
|
— |
1,708,000
JPY
|
790,283,000
JPY
|
8,275,000
JPY
|
— | — |
JPY
|
578,013,000
JPY
|
-67,411,000
JPY
|
— |
326,512,000
JPY
|
578,013,000
JPY
|
JPY
|
229,512,000
JPY
|
— |
231,221,000
JPY
|
1,068,336,000
JPY
|
— | — |
1,068,336,000
JPY
|
— | — | — | — |
1,168,707,000
JPY
|
671,290,000
JPY
|
1,227,192,000
JPY
|
229,481,000
JPY
|
229,481,000
JPY
|
-59,000
JPY
|
671,290,000
JPY
|
-58,485,000
JPY
|
1,168,707,000
JPY
|
-58,485,000
JPY
|
326,481,000
JPY
|
JPY
|
-58,485,000
JPY
|
JPY
|
326,481,000
JPY
|
1,227,192,000
JPY
|
-58,485,000
JPY
|
229,481,000
JPY
|
-59,000
JPY
|
671,290,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,576,000
JPY
|
— | — |
379,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
-54,576,000
JPY
|
— | — |
-54,576,000
JPY
|
— | — |
-54,576,000
JPY
|
— | — | — | — | — |
185,166,000
JPY
|
— |
-28,378,000
JPY
|
-28,378,000
JPY
|
— | — |
-28,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,456,000
JPY
|
406,620,000
JPY
|
10,000
JPY
|
411,133,000
JPY
|
— |
1,757,000
JPY
|
1,757,000
JPY
|
376,499,000
JPY
|
12,839,000
JPY
|
— |
2,755,000
JPY
|
17,261,000
JPY
|
12,849,000
JPY
|
-54,576,000
JPY
|
17,261,000
JPY
|
10,000
JPY
|
-54,576,000
JPY
|
10,000
JPY
|
— |
-24,456,000
JPY
|
12,849,000
JPY
|
— |
1,740,000
JPY
|
58,485,000
JPY
|
-67,351,000
JPY
|
120,174,000
JPY
|
31,000
JPY
|
-100,371,000
JPY
|
-93,276,000
JPY
|
58,485,000
JPY
|
— |
-93,276,000
JPY
|
— | — | — | — | — | — |
1,708,000
JPY
|
— | — | — |
53,413,000
JPY
|
31,000
JPY
|
— | — | — |
8,275,000
JPY
|
— | — | — | — |
58,485,000
JPY
|
— | — |
58,485,000
JPY
|
118,993,000
JPY
|
— |
-67,351,000
JPY
|
31,000
JPY
|
1,740,000
JPY
|
-158,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |