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 |
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 |
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 |
2021-04-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,790,000
JPY
|
— |
1,072,512,000
JPY
|
-88,783,000
JPY
|
794,856,000
JPY
|
— |
251,649,000
JPY
|
— |
90,000,000
JPY
|
— |
369,401,000
JPY
|
— |
369,401,000
JPY
|
— | — | — | — |
1,441,913,000
JPY
|
794,856,000
JPY
|
— |
276,439,000
JPY
|
— | — |
90,000,000
JPY
|
745,574,000
JPY
|
251,649,000
JPY
|
24,790,000
JPY
|
369,401,000
JPY
|
369,401,000
JPY
|
— | — | — | — |
1,023,358,000
JPY
|
— | — | — |
276,439,000
JPY
|
— | — | — |
745,574,000
JPY
|
-88,655,000
JPY
|
1,392,759,000
JPY
|
737,624,000
JPY
|
-88,655,000
JPY
|
90,000,000
JPY
|
251,649,000
JPY
|
737,624,000
JPY
|
369,401,000
JPY
|
369,401,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
1,015,408,000
JPY
|
1,384,809,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
56,490,000
JPY
|
— | — | — | — | — | — | — |
56,490,000
JPY
|
— |
56,490,000
JPY
|
— | — |
56,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,158,000
JPY
|
— | — | — | — |
15,158,000
JPY
|
15,158,000
JPY
|
— | — |
15,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
49,282,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
49,153,000
JPY
|
— |
49,153,000
JPY
|
— |
JPY
|
49,282,000
JPY
|
-128,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
7,950,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
7,950,000
JPY
|
7,950,000
JPY
|
— |
JPY
|
7,950,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |