Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2021-03-31 |
2020-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,473,840,000
JPY
|
-589,000
JPY
|
— |
431,085,000
JPY
|
— |
494,860,000
JPY
|
1,473,840,000
JPY
|
— | — |
7,498,891,000
JPY
|
— |
6,769,180,000
JPY
|
210,492,000
JPY
|
5,737,902,000
JPY
|
— | — | — |
-589,000
JPY
|
4,264,062,000
JPY
|
— |
1,120,000,000
JPY
|
9,362,432,000
JPY
|
522,078,000
JPY
|
— | — | — |
27,218,000
JPY
|
— |
9,884,511,000
JPY
|
— |
1,120,000,000
JPY
|
— | — | — | — |
7,067,805,000
JPY
|
1,120,000,000
JPY
|
1,120,000,000
JPY
|
172,538,000
JPY
|
4,264,062,000
JPY
|
8,845,961,000
JPY
|
522,418,000
JPY
|
1,473,840,000
JPY
|
8,495,000
JPY
|
5,737,902,000
JPY
|
-522,000
JPY
|
-522,000
JPY
|
9,376,875,000
JPY
|
1,473,840,000
JPY
|
7,029,919,000
JPY
|
6,252,643,000
JPY
|
— | — | — | — | — |
7,486,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
530,914,000
JPY
|
— |
456,612,000
JPY
|
— |
8,140,570,000
JPY
|
24,672,000
JPY
|
1,120,000,000
JPY
|
8,115,898,000
JPY
|
18,513,000
JPY
|
1,473,840,000
JPY
|
-349,000
JPY
|
6,158,000
JPY
|
5,522,406,000
JPY
|
JPY
|
-349,000
JPY
|
1,120,000,000
JPY
|
135,702,000
JPY
|
4,264,062,000
JPY
|
1,473,840,000
JPY
|
5,737,902,000
JPY
|
6,993,256,000
JPY
|
6,993,256,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
54,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,682,000
JPY
|
— |
54,189,000
JPY
|
— |
54,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,072,000
JPY
|
— | — | — |
746,473,000
JPY
|
— | — | — | — | — | — | — |
53,072,000
JPY
|
— | — | — | — | — |
53,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
37,886,000
JPY
|
— | — |
JPY
|
-66,000
JPY
|
— |
-8,835,000
JPY
|
— | — | — |
-25,526,000
JPY
|
-27,557,000
JPY
|
516,537,000
JPY
|
— | — |
JPY
|
— | — | — |
-66,000
JPY
|
JPY
|
507,635,000
JPY
|
— |
12,360,000
JPY
|
— |
37,953,000
JPY
|
— |
516,470,000
JPY
|
18,722,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,274,000
JPY
|
730,062,000
JPY
|
JPY
|
2,336,000
JPY
|
1,236,304,000
JPY
|
— |
506,241,000
JPY
|
503,904,000
JPY
|
730,236,000
JPY
|
-173,000
JPY
|
JPY
|
JPY
|
36,836,000
JPY
|
-173,000
JPY
|
JPY
|
456,612,000
JPY
|
JPY
|
— |
36,662,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |