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 |
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 |
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 |
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 |
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 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 |
1,708,600,000
JPY
|
-24,808,000
JPY
|
722,677,000
JPY
|
— |
1,879,000
JPY
|
— |
1,879,000
JPY
|
122,255,000
JPY
|
2,171,446,000
JPY
|
— | — | — |
4,248,308,000
JPY
|
— |
2,595,085,000
JPY
|
722,677,000
JPY
|
2,171,446,000
JPY
|
— | — | — | — |
-24,808,000
JPY
|
462,846,000
JPY
|
— |
1,377,113,000
JPY
|
6,118,837,000
JPY
|
118,033,000
JPY
|
— | — | — |
-4,221,000
JPY
|
— |
6,236,870,000
JPY
|
— |
1,377,113,000
JPY
|
— | — | — | — |
4,246,429,000
JPY
|
1,377,113,000
JPY
|
1,377,113,000
JPY
|
682,707,000
JPY
|
462,846,000
JPY
|
2,225,000
JPY
|
6,944,684,000
JPY
|
160,630,000
JPY
|
2,171,446,000
JPY
|
11,470,000
JPY
|
2,171,446,000
JPY
|
-24,808,000
JPY
|
-24,808,000
JPY
|
7,116,785,000
JPY
|
1,708,600,000
JPY
|
4,206,458,000
JPY
|
3,420,932,000
JPY
|
— | — | — | — | — |
4,208,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,101,000
JPY
|
— |
2,225,000
JPY
|
— |
682,707,000
JPY
|
8,023,027,000
JPY
|
57,281,000
JPY
|
1,377,113,000
JPY
|
7,965,745,000
JPY
|
51,866,000
JPY
|
2,167,666,000
JPY
|
-27,025,000
JPY
|
5,415,000
JPY
|
4,447,991,000
JPY
|
1,087,000
JPY
|
658,278,000
JPY
|
-27,025,000
JPY
|
1,377,113,000
JPY
|
658,278,000
JPY
|
459,066,000
JPY
|
1,087,000
JPY
|
1,708,600,000
JPY
|
2,167,666,000
JPY
|
4,176,033,000
JPY
|
4,177,120,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
113,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
113,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-746,543,000
JPY
|
— |
113,786,000
JPY
|
— |
113,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,195,000
JPY
|
— | — | — |
-953,290,000
JPY
|
— | — | — | — | — | — | — |
98,195,000
JPY
|
— | — | — | — |
98,195,000
JPY
|
— | — |
98,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
39,970,000
JPY
|
— | — | — |
JPY
|
JPY
|
-346,000
JPY
|
— |
-54,067,000
JPY
|
— | — | — |
-346,000
JPY
|
39,970,000
JPY
|
-38,375,000
JPY
|
-825,847,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-879,914,000
JPY
|
— |
39,624,000
JPY
|
— |
39,970,000
JPY
|
— |
-825,847,000
JPY
|
-15,692,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,563,000
JPY
|
-1,021,061,000
JPY
|
JPY
|
6,055,000
JPY
|
-906,241,000
JPY
|
— |
114,819,000
JPY
|
108,763,000
JPY
|
-1,027,058,000
JPY
|
2,217,000
JPY
|
3,780,000
JPY
|
3,780,000
JPY
|
24,428,000
JPY
|
2,217,000
JPY
|
1,138,000
JPY
|
JPY
|
1,138,000
JPY
|
24,428,000
JPY
|
JPY
|
— |
30,425,000
JPY
|
— |
3,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |