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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,824,716,000
JPY
|
-9,807,000
JPY
|
-2,029,251,000
JPY
|
— | — | — | — |
146,000
JPY
|
— |
2,582,917,000
JPY
|
— |
1,315,189,000
JPY
|
— |
-1,981,421,000
JPY
|
-2,029,251,000
JPY
|
1,824,716,000
JPY
|
— | — | — |
-9,807,000
JPY
|
— |
1,489,224,000
JPY
|
2,080,912,000
JPY
|
-23,746,000
JPY
|
— | — |
-23,892,000
JPY
|
— |
40,306,000
JPY
|
40,306,000
JPY
|
— |
2,427,561,000
JPY
|
— |
330,088,000
JPY
|
— |
1,489,224,000
JPY
|
— | — | — |
1,274,882,000
JPY
|
53,598,000
JPY
|
1,293,008,000
JPY
|
1,293,008,000
JPY
|
53,598,000
JPY
|
-204,216,000
JPY
|
— | — |
2,800,159,000
JPY
|
741,000
JPY
|
2,412,565,000
JPY
|
1,628,500,000
JPY
|
-9,380,000
JPY
|
-9,380,000
JPY
|
3,005,379,000
JPY
|
139,813,000
JPY
|
1,628,500,000
JPY
|
2,707,911,000
JPY
|
-896,034,000
JPY
|
— | — | — | — |
2,761,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,808,000
JPY
|
— | — |
11,066,000
JPY
|
-204,216,000
JPY
|
34,674,000
JPY
|
34,674,000
JPY
|
2,563,171,000
JPY
|
18,593,000
JPY
|
19,311,000
JPY
|
900,000,000
JPY
|
2,376,991,000
JPY
|
-717,000
JPY
|
2,019,557,000
JPY
|
-4,537,000
JPY
|
-538,028,000
JPY
|
132,912,000
JPY
|
-131,994,000
JPY
|
-4,537,000
JPY
|
900,000,000
JPY
|
-131,994,000
JPY
|
1,235,491,000
JPY
|
1,235,491,000
JPY
|
1,998,959,000
JPY
|
2,033,633,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-1,825,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,825,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-909,468,000
JPY
|
— | — |
-1,825,034,000
JPY
|
— | — | — |
-1,825,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-72,221,000
JPY
|
— | — |
-349,617,000
JPY
|
— | — | — | — | — | — | — | — |
-72,221,000
JPY
|
— | — |
-72,221,000
JPY
|
— | — |
-72,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
196,216,000
JPY
|
-13,291,000
JPY
|
-34,959,000
JPY
|
-1,433,029,000
JPY
|
— |
-13,291,000
JPY
|
— |
-427,000
JPY
|
— |
-35,554,000
JPY
|
— | — | — |
-1,825,034,000
JPY
|
-595,000
JPY
|
-1,085,387,000
JPY
|
— |
196,216,000
JPY
|
— | — | — |
-427,000
JPY
|
170,351,000
JPY
|
— |
-577,818,000
JPY
|
— | — |
-1,446,321,000
JPY
|
— |
190,274,000
JPY
|
— |
-1,825,034,000
JPY
|
— |
-719,246,000
JPY
|
196,216,000
JPY
|
196,216,000
JPY
|
— | — | — | — | — | — |
18,924,000
JPY
|
18,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
727,876,000
JPY
|
423,168,000
JPY
|
393,008,000
JPY
|
442,207,000
JPY
|
— |
-8,244,000
JPY
|
-6,785,000
JPY
|
1,459,000
JPY
|
-358,005,000
JPY
|
6,900,000
JPY
|
-4,843,000
JPY
|
393,008,000
JPY
|
-72,221,000
JPY
|
-4,843,000
JPY
|
393,008,000
JPY
|
-72,221,000
JPY
|
393,008,000
JPY
|
— |
708,951,000
JPY
|
393,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |