Statement Of Changes In Net Assets
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
678,556,000
JPY
|
— | — | — |
45,464,000
JPY
|
30,000,000
JPY
|
539,297,000
JPY
|
— | — | — |
234,066,000
JPY
|
— |
539,297,000
JPY
|
— |
30,000,000
JPY
|
75,464,000
JPY
|
275,231,000
JPY
|
45,464,000
JPY
|
— | — | — |
75,464,000
JPY
|
30,000,000
JPY
|
525,852,000
JPY
|
30,000,000
JPY
|
— | — |
30,379,000
JPY
|
525,852,000
JPY
|
— |
60,379,000
JPY
|
261,785,000
JPY
|
— |
234,066,000
JPY
|
— | — | — | — | — | — |
30,379,000
JPY
|
60,379,000
JPY
|
426,027,000
JPY
|
8,965,000
JPY
|
690,094,000
JPY
|
30,000,000
JPY
|
8,965,000
JPY
|
30,000,000
JPY
|
690,094,000
JPY
|
234,066,000
JPY
|
38,965,000
JPY
|
38,965,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
139,123,000
JPY
|
15,084,000
JPY
|
— | — | — | — |
15,084,000
JPY
|
— |
15,084,000
JPY
|
— |
13,445,000
JPY
|
— |
15,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,413,000
JPY
|
— | — | — | — |
21,413,000
JPY
|
21,413,000
JPY
|
— | — |
21,413,000
JPY
|
-164,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
15,084,000
JPY
|
13,445,000
JPY
|
— | — | — |
15,084,000
JPY
|
JPY
|
15,084,000
JPY
|
— |
13,445,000
JPY
|
— |
15,084,000
JPY
|
— | — | — | — |
13,445,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-164,242,000
JPY
|
— | — |
21,413,000
JPY
|
— | — |
JPY
|
— |
21,413,000
JPY
|
21,413,000
JPY
|
-164,242,000
JPY
|
JPY
|
21,413,000
JPY
|
-164,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |