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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,172,651,000
JPY
|
-62,637,000
JPY
|
3,096,039,000
JPY
|
— | — | — | — | — | — |
2,896,672,000
JPY
|
— |
2,500,000
JPY
|
— |
7,549,480,000
JPY
|
4,545,900,000
JPY
|
2,993,539,000
JPY
|
2,359,625,000
JPY
|
100,000,000
JPY
|
— | — |
-62,637,000
JPY
|
186,974,000
JPY
|
— |
2,149,871,000
JPY
|
9,529,807,000
JPY
|
— | — | — |
6,582,000
JPY
|
6,582,000
JPY
|
— |
9,536,390,000
JPY
|
— |
2,149,871,000
JPY
|
— | — | — |
7,542,898,000
JPY
|
2,559,000
JPY
|
752,971,000
JPY
|
752,971,000
JPY
|
2,559,000
JPY
|
2,395,361,000
JPY
|
724,021,000
JPY
|
— | — |
5,520,360,000
JPY
|
1,499,772,000
JPY
|
1,499,772,000
JPY
|
-60,018,000
JPY
|
-60,018,000
JPY
|
100,000,000
JPY
|
5,522,920,000
JPY
|
775,751,000
JPY
|
4,690,587,000
JPY
|
3,327,635,000
JPY
|
— | — | — | — | — | — |
4,693,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,497,861,000
JPY
|
2,500,000
JPY
|
JPY
|
JPY
|
4,382,197,000
JPY
|
2,500,000
JPY
|
752,971,000
JPY
|
4,382,197,000
JPY
|
1,385,576,000
JPY
|
-130,900,000
JPY
|
100,000,000
JPY
|
2,374,550,000
JPY
|
1,896,007,000
JPY
|
-130,900,000
JPY
|
752,971,000
JPY
|
1,793,507,000
JPY
|
609,825,000
JPY
|
775,751,000
JPY
|
1,385,576,000
JPY
|
3,903,654,000
JPY
|
3,903,654,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
664,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,663,000
JPY
|
— | — | — | — | — | — | — | — |
1,284,751,000
JPY
|
— | — |
664,663,000
JPY
|
— |
664,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,737,000
JPY
|
— | — | — | — |
1,018,967,000
JPY
|
— | — | — | — | — |
667,737,000
JPY
|
— | — |
667,737,000
JPY
|
— |
667,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,396,900,000
JPY
|
4,022,000
JPY
|
JPY
|
2,852,310,000
JPY
|
JPY
|
4,022,000
JPY
|
— |
-537,047,000
JPY
|
— |
-2,618,000
JPY
|
— | — | — | — | — |
598,177,000
JPY
|
1,218,265,000
JPY
|
— | — |
859,852,000
JPY
|
— | — |
-2,618,000
JPY
|
1,396,900,000
JPY
|
4,013,469,000
JPY
|
— | — |
2,856,333,000
JPY
|
— |
598,177,000
JPY
|
— |
4,009,446,000
JPY
|
1,396,900,000
JPY
|
1,396,900,000
JPY
|
— | — | — | — | — | — | — |
2,559,000
JPY
|
2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
789,492,000
JPY
|
1,138,163,000
JPY
|
JPY
|
JPY
|
JPY
|
1,140,723,000
JPY
|
— |
953,084,000
JPY
|
70,882,000
JPY
|
114,196,000
JPY
|
114,196,000
JPY
|
601,853,000
JPY
|
70,882,000
JPY
|
JPY
|
601,853,000
JPY
|
JPY
|
786,932,000
JPY
|
114,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |