Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
977,579,000
JPY
|
-1,241,000,000
JPY
|
683,494,000
JPY
|
— |
8,051,000
JPY
|
— | — |
8,051,000
JPY
|
8,051,000
JPY
|
2,797,978,000
JPY
|
— |
27,170,000
JPY
|
— | — |
2,348,704,000
JPY
|
— |
1,691,335,000
JPY
|
656,324,000
JPY
|
2,798,158,000
JPY
|
— | — | — | — |
-1,241,000,000
JPY
|
1,820,579,000
JPY
|
— |
100,000,000
JPY
|
3,348,313,000
JPY
|
8,051,000
JPY
|
— | — | — | — |
3,361,085,000
JPY
|
— |
4,720,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,340,652,000
JPY
|
1,920,579,000
JPY
|
1,920,579,000
JPY
|
445,537,000
JPY
|
JPY
|
430,000
JPY
|
4,072,635,000
JPY
|
430,000
JPY
|
977,399,000
JPY
|
977,579,000
JPY
|
-26,000
JPY
|
-26,000
JPY
|
4,092,666,000
JPY
|
19,600,000
JPY
|
977,579,000
JPY
|
3,370,839,000
JPY
|
1,174,684,000
JPY
|
— | — | — | — | — |
3,371,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
430,000
JPY
|
— |
430,000
JPY
|
— |
472,707,000
JPY
|
27,170,000
JPY
|
4,396,533,000
JPY
|
-224,000
JPY
|
27,170,000
JPY
|
1,920,579,000
JPY
|
4,396,758,000
JPY
|
-224,000
JPY
|
977,399,000
JPY
|
-26,000
JPY
|
1,498,807,000
JPY
|
JPY
|
-224,000
JPY
|
878,398,000
JPY
|
-26,000
JPY
|
1,920,579,000
JPY
|
851,228,000
JPY
|
-224,000
JPY
|
977,579,000
JPY
|
977,579,000
JPY
|
3,776,530,000
JPY
|
3,776,305,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
267,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
558,724,000
JPY
|
267,740,000
JPY
|
— | — | — |
267,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,704,000
JPY
|
— | — | — |
-210,815,000
JPY
|
— | — | — | — | — | — | — |
-290,704,000
JPY
|
— | — | — | — |
-290,704,000
JPY
|
— | — |
-290,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
-1,086,540,000
JPY
|
— | — | — |
1,820,579,000
JPY
|
— |
-1,240,973,000
JPY
|
7,621,000
JPY
|
— |
7,621,000
JPY
|
— | — | — |
7,621,000
JPY
|
154,432,000
JPY
|
7,621,000
JPY
|
460,296,000
JPY
|
— | — |
1,820,579,000
JPY
|
— | — | — |
-1,240,973,000
JPY
|
1,820,579,000
JPY
|
-787,934,000
JPY
|
-1,078,919,000
JPY
|
— |
-14,879,000
JPY
|
— |
154,432,000
JPY
|
— |
-780,676,000
JPY
|
-1,820,579,000
JPY
|
-1,820,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,035,000
JPY
|
-324,122,000
JPY
|
JPY
|
JPY
|
-303,867,000
JPY
|
— |
655,000
JPY
|
655,000
JPY
|
-324,122,000
JPY
|
19,600,000
JPY
|
JPY
|
JPY
|
-405,690,000
JPY
|
JPY
|
655,000
JPY
|
JPY
|
655,000
JPY
|
-405,690,000
JPY
|
JPY
|
— |
-405,690,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |