Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
3,304,735,000
JPY
|
-2,066,375,000
JPY
|
-155,291,000
JPY
|
— | — | — | — | — | — |
4,244,993,000
JPY
|
— |
7,402,000
JPY
|
— |
5,558,372,000
JPY
|
— |
-417,354,000
JPY
|
-162,694,000
JPY
|
4,244,993,000
JPY
|
— | — |
-2,066,375,000
JPY
|
940,257,000
JPY
|
— |
3,513,525,000
JPY
|
5,274,789,000
JPY
|
91,152,000
JPY
|
— | — |
91,152,000
JPY
|
— |
21,520,000
JPY
|
21,520,000
JPY
|
— |
5,387,461,000
JPY
|
— |
3,513,525,000
JPY
|
— | — | — |
5,536,852,000
JPY
|
87,531,000
JPY
|
1,213,540,000
JPY
|
1,213,540,000
JPY
|
87,531,000
JPY
|
2,308,801,000
JPY
|
1,148,724,000
JPY
|
— | — |
3,012,595,000
JPY
|
2,153,474,000
JPY
|
2,153,474,000
JPY
|
-2,402,274,000
JPY
|
-2,402,274,000
JPY
|
3,185,084,000
JPY
|
1,004,750,000
JPY
|
3,280,944,000
JPY
|
2,047,855,000
JPY
|
— | — | — | — | — |
3,368,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,957,000
JPY
|
— | — |
84,957,000
JPY
|
2,316,204,000
JPY
|
7,402,000
JPY
|
110,494,000
JPY
|
110,494,000
JPY
|
7,181,030,000
JPY
|
79,835,000
JPY
|
7,402,000
JPY
|
79,835,000
JPY
|
1,213,540,000
JPY
|
6,990,700,000
JPY
|
2,408,920,000
JPY
|
-2,791,128,000
JPY
|
6,159,368,000
JPY
|
6,446,131,000
JPY
|
-2,791,128,000
JPY
|
1,213,540,000
JPY
|
6,438,728,000
JPY
|
1,404,170,000
JPY
|
1,004,750,000
JPY
|
2,408,920,000
JPY
|
7,277,464,000
JPY
|
7,387,958,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-2,475,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,475,819,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-2,469,533,000
JPY
|
— | — |
-2,475,819,000
JPY
|
— |
-2,475,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,129,927,000
JPY
|
— | — | — |
-4,111,513,000
JPY
|
— | — | — | — | — | — | — |
-4,129,927,000
JPY
|
— | — |
-4,129,927,000
JPY
|
— | — |
-4,129,927,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
2,299,985,000
JPY
|
-66,011,000
JPY
|
6,194,000
JPY
|
JPY
|
2,251,584,000
JPY
|
-66,011,000
JPY
|
— |
-208,466,000
JPY
|
— |
335,899,000
JPY
|
— |
6,194,000
JPY
|
— | — | — |
-2,475,819,000
JPY
|
-2,469,533,000
JPY
|
— | — |
2,091,519,000
JPY
|
— | — | — |
335,899,000
JPY
|
2,091,519,000
JPY
|
— |
2,198,052,000
JPY
|
— | — |
2,185,572,000
JPY
|
— |
-2,475,819,000
JPY
|
— |
2,257,869,000
JPY
|
2,299,985,000
JPY
|
2,299,985,000
JPY
|
— | — | — | — | — | — | — |
-22,962,000
JPY
|
-22,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,019,482,000
JPY
|
-3,978,105,000
JPY
|
JPY
|
JPY
|
-3,995,945,000
JPY
|
— |
5,122,000
JPY
|
5,122,000
JPY
|
-4,111,513,000
JPY
|
388,854,000
JPY
|
-255,446,000
JPY
|
-255,446,000
JPY
|
-4,129,927,000
JPY
|
388,854,000
JPY
|
JPY
|
-4,129,927,000
JPY
|
JPY
|
— |
-3,996,519,000
JPY
|
-255,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |