Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
424,177,000
JPY
|
— |
-305,923,000
JPY
|
727,610,000
JPY
|
56,913,000
JPY
|
1,708,015,000
JPY
|
— |
6,422,000
JPY
|
104,882,000
JPY
|
— |
681,012,000
JPY
|
— | — | — |
6,422,000
JPY
|
— | — | — |
JPY
|
— |
64,585,000
JPY
|
— | — | — |
2,618,587,000
JPY
|
858,906,000
JPY
|
— |
529,060,000
JPY
|
— |
2,612,164,000
JPY
|
1,436,000
JPY
|
727,610,000
JPY
|
681,012,000
JPY
|
855,246,000
JPY
|
98,394,000
JPY
|
— |
424,177,000
JPY
|
— |
3,708,000
JPY
|
— | — | — |
2,441,721,000
JPY
|
— | — | — | — | — |
522,571,000
JPY
|
56,913,000
JPY
|
— |
3,708,000
JPY
|
— | — | — |
1,704,355,000
JPY
|
— |
2,446,866,000
JPY
|
-466,218,000
JPY
|
64,585,000
JPY
|
JPY
|
-2,538,000
JPY
|
-960,331,000
JPY
|
1,653,898,000
JPY
|
681,012,000
JPY
|
804,789,000
JPY
|
64,585,000
JPY
|
0
JPY
|
-2,538,000
JPY
|
424,177,000
JPY
|
424,177,000
JPY
|
1,798,756,000
JPY
|
1,796,218,000
JPY
|
727,610,000
JPY
|
56,913,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
33,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,218,000
JPY
|
— | — |
33,218,000
JPY
|
— | — | — | — | — |
33,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,568,000
JPY
|
— | — | — | — | — |
94,568,000
JPY
|
94,568,000
JPY
|
— | — | — |
94,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-40,518,000
JPY
|
— | — | — | — |
JPY
|
— | — |
6,488,000
JPY
|
— |
JPY
|
126,265,000
JPY
|
JPY
|
— |
127,542,000
JPY
|
JPY
|
-1,436,000
JPY
|
— |
6,488,000
JPY
|
— |
-40,518,000
JPY
|
160,294,000
JPY
|
2,713,000
JPY
|
— | — |
JPY
|
— |
2,713,000
JPY
|
— | — | — | — | — | — |
1,436,000
JPY
|
— |
98,394,000
JPY
|
— |
50,456,000
JPY
|
494,113,000
JPY
|
6,246,000
JPY
|
— |
JPY
|
6,246,000
JPY
|
650,648,000
JPY
|
50,456,000
JPY
|
JPY
|
— | — |
642,965,000
JPY
|
— |
JPY
|
98,394,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |