Statement Of Changes In Net Assets
| Concept |
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 |
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 2021-03-31 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||
| Net assets |
1,196,000,000
JPY
|
— |
531,480,000
JPY
|
— | — |
1,197,000,000
JPY
|
— | — | — |
2,924,480,000
JPY
|
531,480,000
JPY
|
— |
1,196,000,000
JPY
|
2,924,480,000
JPY
|
1,000,000
JPY
|
348,710,000
JPY
|
JPY
|
— |
349,710,000
JPY
|
— | — | — |
JPY
|
— |
348,710,000
JPY
|
349,710,000
JPY
|
214,868,000
JPY
|
1,000,000
JPY
|
214,868,000
JPY
|
215,868,000
JPY
|
215,868,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Profit (loss) | — |
182,770,000
JPY
|
— | — | — | — |
182,770,000
JPY
|
182,770,000
JPY
|
182,770,000
JPY
|
— | — | — | — | — | — | — | — |
133,841,000
JPY
|
— | — |
133,841,000
JPY
|
133,841,000
JPY
|
— |
133,841,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — |
182,770,000
JPY
|
— |
1,196,000,000
JPY
|
1,196,000,000
JPY
|
— |
2,574,770,000
JPY
|
2,574,770,000
JPY
|
182,770,000
JPY
|
— | — |
1,196,000,000
JPY
|
— | — | — | — | — |
133,841,000
JPY
|
— |
JPY
|
133,841,000
JPY
|
133,841,000
JPY
|
— |
133,841,000
JPY
|
— | — | — | — | — | — | — |