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 |
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 |
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 |
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 |
As at 2021-03-31 |
As at 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 |
2019-04-01 to 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 |
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 |
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 |
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 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 |
23,345,000
JPY
|
900,000,000
JPY
|
1,296,683,000
JPY
|
-1,579,590,000
JPY
|
293,695,000
JPY
|
— |
1,842,088,000
JPY
|
— |
24,755,000
JPY
|
— | — | — |
2,814,464,000
JPY
|
— | — | — | — | — |
2,135,783,000
JPY
|
— |
24,755,000
JPY
|
— | — | — |
-615,190,000
JPY
|
-2,812,000
JPY
|
2,862,564,000
JPY
|
64,400,000
JPY
|
— | — | — | — |
23,345,000
JPY
|
12,317,000
JPY
|
— |
1,062,161,000
JPY
|
-2,812,000
JPY
|
— | — | — | — | — | — |
1,296,683,000
JPY
|
293,695,000
JPY
|
64,400,000
JPY
|
97,761,000
JPY
|
12,317,000
JPY
|
1,842,088,000
JPY
|
2,135,783,000
JPY
|
4,491,815,000
JPY
|
4,527,477,000
JPY
|
— | — |
900,000,000
JPY
|
— |
293,695,000
JPY
|
1,296,683,000
JPY
|
23,345,000
JPY
|
687,708,000
JPY
|
5,081,982,000
JPY
|
1,842,088,000
JPY
|
2,135,783,000
JPY
|
-2,593,000
JPY
|
1,652,108,000
JPY
|
900,000,000
JPY
|
20,621,000
JPY
|
20,621,000
JPY
|
5,125,949,000
JPY
|
64,400,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-1,677,351,000
JPY
|
— | — | — | — | — |
-1,677,351,000
JPY
|
-1,677,351,000
JPY
|
— | — |
-1,677,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
-495,722,000
JPY
|
-495,722,000
JPY
|
— | — | — | — | — | — | — |
-495,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-495,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
-1,677,351,000
JPY
|
JPY
|
12,438,000
JPY
|
— |
JPY
|
12,438,000
JPY
|
-1,664,913,000
JPY
|
-1,677,351,000
JPY
|
JPY
|
— |
-1,677,351,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-598,471,000
JPY
|
-589,947,000
JPY
|
-8,304,000
JPY
|
— | — |
-8,304,000
JPY
|
— | — |
-218,000
JPY
|
-589,947,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— |
-590,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |