Statement Of Changes In Net Assets
| Concept |
2021-04-01 to 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
JPY
|
24,713,000
JPY
|
351,031,000
JPY
|
— | — |
50,000,000
JPY
|
585,340,000
JPY
|
— | — | — | — | — |
932,874,000
JPY
|
— |
598,388,000
JPY
|
13,047,000
JPY
|
— |
13,047,000
JPY
|
— |
50,000,000
JPY
|
438,792,000
JPY
|
-397,534,000
JPY
|
24,713,000
JPY
|
— | — |
351,031,000
JPY
|
— |
425,744,000
JPY
|
JPY
|
480,491,000
JPY
|
353,747,000
JPY
|
JPY
|
5,845,000
JPY
|
JPY
|
JPY
|
347,901,000
JPY
|
JPY
|
-537,162,000
JPY
|
454,491,000
JPY
|
JPY
|
-49,919,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
24,713,000
JPY
|
— | — | — | — | — | — | — | — |
24,713,000
JPY
|
— | — |
24,713,000
JPY
|
— | — |
189,547,000
JPY
|
— | — | — | — |
24,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
24,713,000
JPY
|
139,628,000
JPY
|
— | — | — |
351,031,000
JPY
|
7,202,000
JPY
|
— | — |
425,744,000
JPY
|
49,919,000
JPY
|
478,382,000
JPY
|
438,792,000
JPY
|
13,047,000
JPY
|
— |
244,640,000
JPY
|
— | — |
351,031,000
JPY
|
— |
24,713,000
JPY
|
— | — | — | — |
237,438,000
JPY
|
50,000,000
JPY
|
— |
-430,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |