Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-14,962,000
JPY
|
904,679,000
JPY
|
242,752,000
JPY
|
1,051,974,000
JPY
|
— | — | — |
2,937,093,000
JPY
|
— |
2,694,340,000
JPY
|
16,752,000
JPY
|
— | — | — |
4,878,784,000
JPY
|
887,926,000
JPY
|
— | — |
1,941,690,000
JPY
|
— |
1,051,974,000
JPY
|
760,309,000
JPY
|
2,694,340,000
JPY
|
2,986,656,000
JPY
|
— | — | — |
1,811,444,000
JPY
|
— | — | — | — | — |
292,316,000
JPY
|
— |
773,922,000
JPY
|
4,798,101,000
JPY
|
-14,451,000
JPY
|
13,612,000
JPY
|
188,385,000
JPY
|
683,068,000
JPY
|
-13,941,000
JPY
|
1,051,974,000
JPY
|
10,471,000
JPY
|
672,596,000
JPY
|
2,882,726,000
JPY
|
2,694,340,000
JPY
|
1,721,100,000
JPY
|
4,603,827,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
162,158,000
JPY
|
— | — | — | — |
JPY
|
162,158,000
JPY
|
JPY
|
— |
162,158,000
JPY
|
— | — |
162,158,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
122,259,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
122,259,000
JPY
|
122,259,000
JPY
|
122,259,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
130,756,000
JPY
|
— | — | — | — |
3,140,000
JPY
|
130,246,000
JPY
|
JPY
|
— |
80,682,000
JPY
|
— | — |
127,616,000
JPY
|
-510,000
JPY
|
-49,563,000
JPY
|
— | — |
JPY
|
-49,563,000
JPY
|
— |
JPY
|
— | — | — | — |
87,713,000
JPY
|
-510,000
JPY
|
103,930,000
JPY
|
— |
JPY
|
103,930,000
JPY
|
194,273,000
JPY
|
90,853,000
JPY
|
90,343,000
JPY
|
— |
3,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |