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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
680,008,000
JPY
|
-1,692,000
JPY
|
28,648,078,000
JPY
|
— |
12,680,000
JPY
|
— | — | — |
12,680,000
JPY
|
12,680,000
JPY
|
680,008,000
JPY
|
30,000,000
JPY
|
— | — |
30,013,074,000
JPY
|
— |
29,662,225,000
JPY
|
8,618,078,000
JPY
|
680,008,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
-1,692,000
JPY
|
— |
674,000,000
JPY
|
31,014,540,000
JPY
|
127,171,000
JPY
|
— | — | — |
114,491,000
JPY
|
— |
31,141,712,000
JPY
|
— |
674,000,000
JPY
|
— | — | — | — |
30,000,394,000
JPY
|
674,000,000
JPY
|
674,000,000
JPY
|
8,304,382,000
JPY
|
15,525,000
JPY
|
30,532,554,000
JPY
|
15,525,000
JPY
|
680,008,000
JPY
|
114,139,000
JPY
|
680,008,000
JPY
|
-1,692,000
JPY
|
-1,692,000
JPY
|
20,000,000,000
JPY
|
30,662,219,000
JPY
|
680,008,000
JPY
|
29,686,697,000
JPY
|
29,180,239,000
JPY
|
— | — | — | — | — | — | — |
29,702,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,664,000
JPY
|
— |
15,525,000
JPY
|
— |
28,334,382,000
JPY
|
30,000,000
JPY
|
30,406,265,000
JPY
|
-105,015,000
JPY
|
30,000,000
JPY
|
674,000,000
JPY
|
30,511,280,000
JPY
|
14,167,000
JPY
|
680,008,000
JPY
|
-1,648,000
JPY
|
20,000,000,000
JPY
|
-119,182,000
JPY
|
29,158,920,000
JPY
|
14,167,000
JPY
|
28,088,142,000
JPY
|
-1,648,000
JPY
|
674,000,000
JPY
|
8,058,142,000
JPY
|
14,167,000
JPY
|
680,008,000
JPY
|
680,008,000
JPY
|
29,440,502,000
JPY
|
29,454,670,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,060,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,228,963,000
JPY
|
— |
1,060,674,000
JPY
|
— |
1,060,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,560,000
JPY
|
— | — | — | — | — |
612,639,000
JPY
|
— | — | — | — | — | — |
837,560,000
JPY
|
— | — | — | — |
837,560,000
JPY
|
— | — |
837,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
247,610,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-2,844,000
JPY
|
— |
-2,492,000
JPY
|
— | — | — |
-2,844,000
JPY
|
— |
247,610,000
JPY
|
-2,844,000
JPY
|
415,899,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
413,406,000
JPY
|
— |
244,765,000
JPY
|
— |
247,610,000
JPY
|
— |
415,899,000
JPY
|
351,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,552,000
JPY
|
21,273,000
JPY
|
JPY
|
233,322,000
JPY
|
JPY
|
JPY
|
255,953,000
JPY
|
— |
234,679,000
JPY
|
1,357,000
JPY
|
21,318,000
JPY
|
-44,000
JPY
|
JPY
|
246,239,000
JPY
|
-44,000
JPY
|
1,357,000
JPY
|
JPY
|
1,357,000
JPY
|
246,239,000
JPY
|
JPY
|
— |
246,194,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |