Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
1,537,125,000
JPY
|
— |
-2,745,000
JPY
|
3,930,000,000
JPY
|
15,635,000
JPY
|
14,407,279,000
JPY
|
— |
465,883,000
JPY
|
1,445,600,000
JPY
|
5,541,000
JPY
|
— | — | — | — |
-436,190,000
JPY
|
— | — | — |
-907,615,000
JPY
|
86,779,000
JPY
|
— | — | — |
16,951,068,000
JPY
|
10,374,865,000
JPY
|
— | — |
17,387,259,000
JPY
|
3,930,000,000
JPY
|
— |
1,119,000
JPY
|
1,445,600,000
JPY
|
9,455,822,000
JPY
|
1,537,125,000
JPY
|
-608,697,000
JPY
|
-91,902,000
JPY
|
— | — | — |
16,471,340,000
JPY
|
— | — | — | — | — | — |
18,677,000
JPY
|
— |
515,676,000
JPY
|
— | — |
13,491,278,000
JPY
|
— |
16,379,438,000
JPY
|
-2,663,000
JPY
|
86,779,000
JPY
|
387,225,000
JPY
|
12,749,094,000
JPY
|
-2,663,000
JPY
|
1,445,600,000
JPY
|
8,710,177,000
JPY
|
86,779,000
JPY
|
-220,944,000
JPY
|
-608,697,000
JPY
|
1,537,125,000
JPY
|
15,729,155,000
JPY
|
15,508,211,000
JPY
|
3,930,000,000
JPY
|
22,137,000
JPY
|
527,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,117,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,117,680,000
JPY
|
— | — | — |
1,117,680,000
JPY
|
— | — | — | — |
1,117,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,258,000
JPY
|
— | — | — | — | — | — |
931,258,000
JPY
|
931,258,000
JPY
|
— | — |
931,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
916,001,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
915,918,000
JPY
|
JPY
|
-298,917,000
JPY
|
— |
571,630,000
JPY
|
-3,042,000
JPY
|
4,422,000
JPY
|
— | — |
919,043,000
JPY
|
-82,000
JPY
|
-344,288,000
JPY
|
— | — |
JPY
|
-49,793,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
745,644,000
JPY
|
JPY
|
129,042,000
JPY
|
— |
JPY
|
591,000
JPY
|
128,451,000
JPY
|
871,227,000
JPY
|
742,184,000
JPY
|
JPY
|
— |
742,184,000
JPY
|
— |
JPY
|
JPY
|
— |
-3,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |