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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
40,181,000
JPY
|
-41,024,000
JPY
|
228,712,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
76,223,000
JPY
|
— |
146,000,000
JPY
|
— | — |
848,902,000
JPY
|
— |
533,561,000
JPY
|
82,712,000
JPY
|
45,997,000
JPY
|
— | — | — | — |
-41,024,000
JPY
|
5,816,000
JPY
|
— |
615,216,000
JPY
|
1,183,977,000
JPY
|
JPY
|
— | — | — | — |
1,183,977,000
JPY
|
— |
JPY
|
— |
615,216,000
JPY
|
— | — | — |
848,902,000
JPY
|
615,216,000
JPY
|
615,216,000
JPY
|
120,061,000
JPY
|
JPY
|
14,816,000
JPY
|
1,143,439,000
JPY
|
14,816,000
JPY
|
40,181,000
JPY
|
40,181,000
JPY
|
-49,068,000
JPY
|
-49,068,000
JPY
|
1,206,108,000
JPY
|
47,853,000
JPY
|
40,181,000
JPY
|
872,391,000
JPY
|
537,109,000
JPY
|
— | — | — | — | — |
887,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,816,000
JPY
|
— |
14,816,000
JPY
|
— |
266,061,000
JPY
|
146,000,000
JPY
|
1,198,467,000
JPY
|
3,416,000
JPY
|
146,000,000
JPY
|
615,216,000
JPY
|
1,150,944,000
JPY
|
3,416,000
JPY
|
40,181,000
JPY
|
-49,068,000
JPY
|
544,615,000
JPY
|
44,106,000
JPY
|
3,416,000
JPY
|
294,798,000
JPY
|
-49,068,000
JPY
|
615,216,000
JPY
|
148,798,000
JPY
|
JPY
|
3,416,000
JPY
|
40,181,000
JPY
|
40,181,000
JPY
|
901,128,000
JPY
|
904,544,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-31,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-31,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,489,000
JPY
|
-31,464,000
JPY
|
— | — | — |
-31,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,969,000
JPY
|
— | — | — |
8,009,000
JPY
|
— | — | — | — | — | — | — | — |
-16,969,000
JPY
|
— | — | — | — |
-16,969,000
JPY
|
— | — |
-16,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
-23,488,000
JPY
|
— | — | — |
5,816,000
JPY
|
— |
8,043,000
JPY
|
-14,816,000
JPY
|
— |
-14,816,000
JPY
|
— | — | — |
-14,816,000
JPY
|
-37,348,000
JPY
|
-14,816,000
JPY
|
-3,547,000
JPY
|
— | — |
5,816,000
JPY
|
— | — | — |
8,043,000
JPY
|
36,042,000
JPY
|
-22,130,000
JPY
|
-38,304,000
JPY
|
— |
-47,853,000
JPY
|
— |
-37,348,000
JPY
|
— |
40,538,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,337,000
JPY
|
-7,505,000
JPY
|
JPY
|
JPY
|
7,640,000
JPY
|
— |
11,399,000
JPY
|
11,399,000
JPY
|
-7,505,000
JPY
|
3,746,000
JPY
|
JPY
|
JPY
|
JPY
|
-28,737,000
JPY
|
JPY
|
11,399,000
JPY
|
JPY
|
11,399,000
JPY
|
-28,737,000
JPY
|
JPY
|
— |
-28,737,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |