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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,738,482,000
JPY
|
— |
449,808,000
JPY
|
— |
2,551,011,000
JPY
|
— | — |
452,808,000
JPY
|
— | — | — |
3,820,000
JPY
|
— |
3,457,448,000
JPY
|
2,551,011,000
JPY
|
— |
449,808,000
JPY
|
3,453,628,000
JPY
|
3,820,000
JPY
|
452,808,000
JPY
|
1,306,546,000
JPY
|
— |
449,808,000
JPY
|
— |
2,209,163,000
JPY
|
— | — | — | — |
449,808,000
JPY
|
— | — |
1,306,546,000
JPY
|
2,212,983,000
JPY
|
JPY
|
85,794,000
JPY
|
171,991,000
JPY
|
85,794,000
JPY
|
168,991,000
JPY
|
168,991,000
JPY
|
426,778,000
JPY
|
426,778,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,281,033,000
JPY
|
— |
1,244,465,000
JPY
|
— | — | — | — |
1,244,465,000
JPY
|
1,244,465,000
JPY
|
— | — |
1,244,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,220,751,000
JPY
|
— | — |
1,220,751,000
JPY
|
1,220,751,000
JPY
|
— | — |
1,220,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,244,465,000
JPY
|
— |
JPY
|
JPY
|
— |
1,244,465,000
JPY
|
1,244,465,000
JPY
|
JPY
|
— |
1,244,465,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,820,000
JPY
|
— |
1,220,751,000
JPY
|
— |
280,816,000
JPY
|
1,786,203,000
JPY
|
1,220,751,000
JPY
|
280,816,000
JPY
|
— |
1,782,383,000
JPY
|
280,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |