Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
26,257,000
JPY
|
6,459,712,000
JPY
|
-9,391,623,000
JPY
|
— |
6,443,296,000
JPY
|
— |
3,511,385,000
JPY
|
— | — | — | — |
6,443,296,000
JPY
|
— | — |
-9,391,623,000
JPY
|
3,537,642,000
JPY
|
— | — | — |
57,219,000
JPY
|
-7,671,989,000
JPY
|
— | — |
5,433,211,000
JPY
|
-7,671,989,000
JPY
|
5,416,796,000
JPY
|
5,416,796,000
JPY
|
3,178,018,000
JPY
|
3,235,237,000
JPY
|
— | — | — |
5,427,836,000
JPY
|
71,029,000
JPY
|
-5,814,215,000
JPY
|
5,025,042,000
JPY
|
5,411,421,000
JPY
|
5,411,421,000
JPY
|
-5,814,215,000
JPY
|
5,096,072,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-1,719,634,000
JPY
|
— | — |
-1,719,634,000
JPY
|
-1,719,634,000
JPY
|
— | — |
-1,719,634,000
JPY
|
— | — | — | — |
-1,857,774,000
JPY
|
-1,857,774,000
JPY
|
— | — |
-1,857,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,857,774,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-30,961,000
JPY
|
— |
-1,719,634,000
JPY
|
— |
1,026,500,000
JPY
|
302,405,000
JPY
|
-1,719,634,000
JPY
|
1,026,500,000
JPY
|
— |
333,366,000
JPY
|
1,026,500,000
JPY
|
— | — |
5,375,000
JPY
|
-1,860,834,000
JPY
|
-1,857,774,000
JPY
|
— | — |
-1,857,774,000
JPY
|
-13,810,000
JPY
|
— | — | — | — | — | — |
5,375,000
JPY
|
5,375,000
JPY
|
-1,847,024,000
JPY
|
— | — | — | — | — | — | — | — |