Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
-374,853,000
JPY
|
15,468,000
JPY
|
329,659,000
JPY
|
— | — | — | — | — |
548,254,000
JPY
|
— | — |
560,785,000
JPY
|
— |
320,990,000
JPY
|
314,190,000
JPY
|
548,254,000
JPY
|
— | — |
-374,853,000
JPY
|
548,254,000
JPY
|
— |
50,000,000
JPY
|
544,391,000
JPY
|
-86,348,000
JPY
|
— | — |
-86,348,000
JPY
|
— |
7,724,000
JPY
|
7,724,000
JPY
|
— |
543,391,000
JPY
|
— | — |
77,624,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
553,060,000
JPY
|
7,724,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
7,724,000
JPY
|
-2,929,874,000
JPY
|
3,461,086,000
JPY
|
— | — |
512,975,000
JPY
|
3,461,086,000
JPY
|
17,042,000
JPY
|
3,461,086,000
JPY
|
-374,853,000
JPY
|
-374,853,000
JPY
|
523,389,000
JPY
|
74,111,000
JPY
|
JPY
|
223,401,000
JPY
|
-2,623,256,000
JPY
|
— | — | — | — |
231,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,423,000
JPY
|
— | — |
-71,423,000
JPY
|
-2,912,831,000
JPY
|
7,724,000
JPY
|
7,724,000
JPY
|
1,542,273,000
JPY
|
-61,117,000
JPY
|
-61,117,000
JPY
|
495,517,000
JPY
|
1,522,666,000
JPY
|
475,517,000
JPY
|
-374,853,000
JPY
|
926,483,000
JPY
|
72,999,000
JPY
|
19,745,000
JPY
|
344,369,000
JPY
|
-374,853,000
JPY
|
495,517,000
JPY
|
JPY
|
324,623,000
JPY
|
475,517,000
JPY
|
475,517,000
JPY
|
940,551,000
JPY
|
948,276,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
329,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
329,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,991,000
JPY
|
— | — |
329,659,000
JPY
|
— | — | — | — |
329,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,257,201,000
JPY
|
— | — |
-3,547,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,257,201,000
JPY
|
— | — |
-3,257,201,000
JPY
|
— | — |
-3,257,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
JPY
|
-14,925,000
JPY
|
329,659,000
JPY
|
JPY
|
— |
-2,912,831,000
JPY
|
JPY
|
— |
-14,925,000
JPY
|
— | — | — |
3,242,491,000
JPY
|
2,944,247,000
JPY
|
— | — |
-2,912,831,000
JPY
|
— | — | — |
JPY
|
-2,912,831,000
JPY
|
— |
20,002,000
JPY
|
— | — |
329,659,000
JPY
|
— |
-1,573,000
JPY
|
3,512,000
JPY
|
— |
3,244,065,000
JPY
|
— |
31,415,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-717,150,000
JPY
|
-1,009,690,000
JPY
|
-445,517,000
JPY
|
-1,018,884,000
JPY
|
— |
-10,306,000
JPY
|
-10,306,000
JPY
|
-3,549,740,000
JPY
|
1,112,000
JPY
|
JPY
|
2,985,568,000
JPY
|
-2,703,000
JPY
|
3,461,086,000
JPY
|
-3,254,498,000
JPY
|
JPY
|
-445,517,000
JPY
|
-3,257,201,000
JPY
|
-475,517,000
JPY
|
— |
-717,150,000
JPY
|
2,985,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |