Statement Of Changes In Net Assets
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,548,348,000
JPY
|
— |
2,455,250,000
JPY
|
— |
-16,764,000
JPY
|
-1,017,877,000
JPY
|
— |
2,449,145,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
15,792,000
JPY
|
— | — | — |
3,895,546,000
JPY
|
-1,017,877,000
JPY
|
— |
4,904,396,000
JPY
|
3,879,754,000
JPY
|
JPY
|
100,000,000
JPY
|
-642,540,000
JPY
|
2,343,333,000
JPY
|
2,439,999,000
JPY
|
— | — | — |
4,222,342,000
JPY
|
— | — | — |
4,783,333,000
JPY
|
— | — | — |
-642,540,000
JPY
|
-18,450,000
JPY
|
4,222,342,000
JPY
|
-334,705,000
JPY
|
-18,450,000
JPY
|
100,000,000
JPY
|
453,333,000
JPY
|
-334,705,000
JPY
|
549,999,000
JPY
|
1,003,333,000
JPY
|
750,177,000
JPY
|
750,177,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-357,352,000
JPY
|
— |
-375,337,000
JPY
|
— | — | — | — | — | — |
-375,337,000
JPY
|
-375,337,000
JPY
|
— | — | — |
-375,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-307,834,000
JPY
|
— | — | — |
-307,834,000
JPY
|
-307,834,000
JPY
|
— | — |
-307,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-375,337,000
JPY
|
— | — |
15,250,000
JPY
|
— |
121,063,000
JPY
|
— |
-342,588,000
JPY
|
-326,796,000
JPY
|
15,792,000
JPY
|
— |
105,812,000
JPY
|
-375,337,000
JPY
|
1,685,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — | — | — | — | — | — |
1,890,000,000
JPY
|
-307,834,000
JPY
|
JPY
|
— |
JPY
|
3,472,165,000
JPY
|
-307,834,000
JPY
|
— |
1,890,000,000
JPY
|
3,472,165,000
JPY
|
3,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |