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 |
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 2021-03-31 |
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 |
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 |
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 |
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 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 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 |
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 |
As at 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 |
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 |
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 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 |
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 |
510,000
JPY
|
161,864,000
JPY
|
161,864,000
JPY
|
510,000
JPY
|
38,885,000
JPY
|
919,770,000
JPY
|
— | — |
1,701,677,000
JPY
|
9,854,000
JPY
|
696,430,000
JPY
|
975,651,000
JPY
|
-2,000
JPY
|
-2,000
JPY
|
1,712,042,000
JPY
|
JPY
|
55,881,000
JPY
|
1,176,398,000
JPY
|
843,385,000
JPY
|
— | — | — | — |
1,176,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,854,000
JPY
|
— | — |
38,885,000
JPY
|
— |
510,000
JPY
|
— | — | — | — | — | — | — |
510,000
JPY
|
— |
1,680,903,000
JPY
|
— |
6,254,000
JPY
|
161,492,000
JPY
|
1,674,139,000
JPY
|
6,254,000
JPY
|
696,058,000
JPY
|
-2,000
JPY
|
816,591,000
JPY
|
JPY
|
— | — |
2,900,000
JPY
|
-2,000
JPY
|
— |
161,492,000
JPY
|
2,900,000
JPY
|
919,770,000
JPY
|
55,509,000
JPY
|
— |
975,279,000
JPY
|
1,139,669,000
JPY
|
— | — |
1,140,179,000
JPY
|
— | — | — | — |
1,356,476,000
JPY
|
510,000
JPY
|
510,000
JPY
|
222,000
JPY
|
1,068,191,000
JPY
|
24,100,000
JPY
|
943,870,000
JPY
|
-2,000
JPY
|
222,000
JPY
|
1,068,701,000
JPY
|
919,770,000
JPY
|
124,100,000
JPY
|
6,130,000
JPY
|
JPY
|
124,100,000
JPY
|
1,349,836,000
JPY
|
6,130,000
JPY
|
664,649,000
JPY
|
-2,000
JPY
|
561,089,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,984,000
JPY
|
— | — |
26,794,000
JPY
|
— | — | — | — | — | — | — | — |
35,984,000
JPY
|
— | — |
35,984,000
JPY
|
— | — |
35,984,000
JPY
|
— | — | — | — | — | — | — |
255,501,000
JPY
|
— |
2,677,000
JPY
|
2,677,000
JPY
|
— | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,728,000
JPY
|
27,538,000
JPY
|
372,000
JPY
|
31,138,000
JPY
|
— |
3,600,000
JPY
|
3,600,000
JPY
|
26,794,000
JPY
|
JPY
|
JPY
|
372,000
JPY
|
JPY
|
35,984,000
JPY
|
JPY
|
372,000
JPY
|
35,984,000
JPY
|
372,000
JPY
|
— |
36,728,000
JPY
|
372,000
JPY
|
— |
31,409,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
324,426,000
JPY
|
37,392,000
JPY
|
71,478,000
JPY
|
2,677,000
JPY
|
— |
JPY
|
— |
2,677,000
JPY
|
— | — | — | — | — | — | — | — |
324,303,000
JPY
|
37,392,000
JPY
|
— | — |
JPY
|
— | — | — | — |
123,000
JPY
|
— | — |
123,000
JPY
|
255,501,000
JPY
|
— |
JPY
|
31,409,000
JPY
|
31,409,000
JPY
|
71,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |