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 |
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 |
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 |
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 |
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 |
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 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 |
689,102,000
JPY
|
-782,000
JPY
|
-1,310,818,000
JPY
|
— | — | — | — | — |
JPY
|
— |
742,395,000
JPY
|
— |
440,000
JPY
|
— |
419,897,000
JPY
|
— |
-1,483,648,000
JPY
|
-1,311,258,000
JPY
|
742,395,000
JPY
|
— | — | — |
-782,000
JPY
|
53,293,000
JPY
|
— |
989,102,000
JPY
|
247,066,000
JPY
|
5,881,000
JPY
|
— | — |
5,881,000
JPY
|
— |
JPY
|
JPY
|
— |
252,948,000
JPY
|
— |
989,102,000
JPY
|
— | — | — |
419,897,000
JPY
|
JPY
|
816,169,000
JPY
|
816,169,000
JPY
|
JPY
|
-1,139,242,000
JPY
|
53,293,000
JPY
|
— | — |
59,379,000
JPY
|
-31,710,000
JPY
|
569,462,000
JPY
|
569,462,000
JPY
|
-782,000
JPY
|
-782,000
JPY
|
45,337,000
JPY
|
516,169,000
JPY
|
246,047,000
JPY
|
-1,325,469,000
JPY
|
— | — | — | — | — |
246,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-14,041,000
JPY
|
— | — |
17,668,000
JPY
|
-1,138,801,000
JPY
|
440,000
JPY
|
1,264,000
JPY
|
1,264,000
JPY
|
-286,880,000
JPY
|
-6,018,000
JPY
|
440,000
JPY
|
18,605,000
JPY
|
591,165,000
JPY
|
-282,125,000
JPY
|
-24,624,000
JPY
|
344,459,000
JPY
|
-782,000
JPY
|
-1,216,967,000
JPY
|
-992,363,000
JPY
|
-782,000
JPY
|
591,165,000
JPY
|
-992,804,000
JPY
|
53,293,000
JPY
|
291,165,000
JPY
|
344,459,000
JPY
|
-57,521,000
JPY
|
-56,257,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-172,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-172,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-158,179,000
JPY
|
— | — |
-172,016,000
JPY
|
— |
-172,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,437,000
JPY
|
— | — | — |
-108,501,000
JPY
|
— | — | — | — | — | — | — | — |
-146,437,000
JPY
|
— | — |
-146,437,000
JPY
|
— | — |
-146,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
172,933,000
JPY
|
JPY
|
-11,786,000
JPY
|
JPY
|
173,849,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
19,923,000
JPY
|
— | — | — |
-172,016,000
JPY
|
31,710,000
JPY
|
-158,179,000
JPY
|
— | — |
172,933,000
JPY
|
— | — | — |
JPY
|
172,933,000
JPY
|
— |
207,610,000
JPY
|
— | — |
173,849,000
JPY
|
— |
-172,016,000
JPY
|
— |
187,687,000
JPY
|
172,933,000
JPY
|
172,933,000
JPY
|
— | — | — | — | — | — | — |
-1,264,000
JPY
|
-1,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,304,000
JPY
|
341,505,000
JPY
|
225,003,000
JPY
|
JPY
|
332,217,000
JPY
|
— |
-936,000
JPY
|
-8,022,000
JPY
|
-7,086,000
JPY
|
-108,501,000
JPY
|
JPY
|
225,003,000
JPY
|
JPY
|
-146,437,000
JPY
|
JPY
|
225,003,000
JPY
|
-146,437,000
JPY
|
225,003,000
JPY
|
— |
303,569,000
JPY
|
225,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |