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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
819,054,000
JPY
|
— |
9,904,610,000
JPY
|
-45,211,000
JPY
|
7,925,867,000
JPY
|
— | — |
270,502,000
JPY
|
— |
1,204,900,000
JPY
|
— | — | — |
270,502,000
JPY
|
— |
57,190,000
JPY
|
301,225,000
JPY
|
— | — | — |
10,175,112,000
JPY
|
2,867,452,000
JPY
|
— |
819,054,000
JPY
|
— |
4,700,000,000
JPY
|
4,700,000,000
JPY
|
1,204,900,000
JPY
|
2,726,373,000
JPY
|
819,054,000
JPY
|
414,926,000
JPY
|
— | — | — |
59,316,000
JPY
|
9,765,658,000
JPY
|
— | — | — | — | — | — |
819,054,000
JPY
|
— |
414,926,000
JPY
|
— | — | — |
7,786,915,000
JPY
|
10,180,584,000
JPY
|
-45,211,000
JPY
|
301,225,000
JPY
|
62,003,000
JPY
|
109,627,000
JPY
|
7,547,732,000
JPY
|
-45,152,000
JPY
|
1,204,900,000
JPY
|
2,484,504,000
JPY
|
301,225,000
JPY
|
109,627,000
JPY
|
819,054,000
JPY
|
819,054,000
JPY
|
9,526,534,000
JPY
|
9,636,161,000
JPY
|
4,700,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
309,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,867,000
JPY
|
— | — |
309,867,000
JPY
|
— | — |
309,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
410,099,000
JPY
|
— | — | — | — | — | — | — |
410,099,000
JPY
|
410,099,000
JPY
|
— | — |
410,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
138,952,000
JPY
|
— | — | — |
-2,126,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
138,952,000
JPY
|
JPY
|
— |
-5,472,000
JPY
|
— | — |
141,078,000
JPY
|
JPY
|
-144,424,000
JPY
|
— | — |
JPY
|
— |
-144,424,000
JPY
|
— | — | — | — | — | — |
241,869,000
JPY
|
-59,000
JPY
|
305,299,000
JPY
|
— | — |
JPY
|
305,299,000
JPY
|
-2,686,000
JPY
|
544,423,000
JPY
|
239,183,000
JPY
|
JPY
|
— |
239,124,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |