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 |
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 |
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 |
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 |
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 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 |
As at 2021-03-31 |
2020-04-01 to 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 |
379,487,000
JPY
|
-482,249,000
JPY
|
2,776,627,000
JPY
|
— |
-8,562,000
JPY
|
— | — |
-8,562,000
JPY
|
-8,562,000
JPY
|
— |
379,487,000
JPY
|
— | — | — |
3,334,869,000
JPY
|
— |
7,409,768,000
JPY
|
2,776,627,000
JPY
|
379,487,000
JPY
|
— | — | — | — |
-482,249,000
JPY
|
JPY
|
— |
640,874,000
JPY
|
7,947,879,000
JPY
|
-8,562,000
JPY
|
— | — | — |
28,693,000
JPY
|
28,693,000
JPY
|
— |
7,968,010,000
JPY
|
— |
640,874,000
JPY
|
— | — | — |
3,314,739,000
JPY
|
10,498,000
JPY
|
640,874,000
JPY
|
640,874,000
JPY
|
10,498,000
JPY
|
2,191,920,000
JPY
|
2,505,000
JPY
|
— |
-1,853,000
JPY
|
— |
6,008,330,000
JPY
|
-1,853,000
JPY
|
381,992,000
JPY
|
381,992,000
JPY
|
-487,831,000
JPY
|
-487,831,000
JPY
|
6,016,976,000
JPY
|
379,487,000
JPY
|
2,726,956,000
JPY
|
5,473,295,000
JPY
|
— | — | — | — |
2,735,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,853,000
JPY
|
— |
-1,853,000
JPY
|
— |
2,191,920,000
JPY
|
3,479,000
JPY
|
3,479,000
JPY
|
5,133,428,000
JPY
|
-1,331,000
JPY
|
599,249,000
JPY
|
5,131,281,000
JPY
|
-1,331,000
JPY
|
341,951,000
JPY
|
-490,265,000
JPY
|
4,680,345,000
JPY
|
-1,331,000
JPY
|
1,709,033,000
JPY
|
-490,265,000
JPY
|
599,249,000
JPY
|
1,709,033,000
JPY
|
4,089,000
JPY
|
-1,331,000
JPY
|
337,862,000
JPY
|
341,951,000
JPY
|
2,159,968,000
JPY
|
2,162,116,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— | — |
972,992,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
972,992,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
2,158,911,000
JPY
|
— | — |
972,992,000
JPY
|
— |
972,992,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
810,602,000
JPY
|
— | — |
1,120,664,000
JPY
|
— | — | — | — | — | — |
JPY
|
810,602,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
810,602,000
JPY
|
JPY
|
— |
810,602,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
18,194,000
JPY
|
587,782,000
JPY
|
— | — |
18,194,000
JPY
|
— |
-2,505,000
JPY
|
5,581,000
JPY
|
-6,709,000
JPY
|
— |
-6,709,000
JPY
|
— | — | — |
-6,709,000
JPY
|
584,707,000
JPY
|
-6,709,000
JPY
|
1,770,626,000
JPY
|
— | — |
-2,505,000
JPY
|
— | — | — |
5,581,000
JPY
|
-2,505,000
JPY
|
1,785,186,000
JPY
|
— | — |
599,267,000
JPY
|
— |
584,707,000
JPY
|
— |
1,773,701,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
7,019,000
JPY
|
— |
7,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
573,485,000
JPY
|
877,049,000
JPY
|
41,625,000
JPY
|
883,547,000
JPY
|
— |
-521,000
JPY
|
-521,000
JPY
|
792,949,000
JPY
|
2,434,000
JPY
|
40,041,000
JPY
|
-1,584,000
JPY
|
482,887,000
JPY
|
2,434,000
JPY
|
-521,000
JPY
|
41,625,000
JPY
|
-521,000
JPY
|
482,887,000
JPY
|
41,625,000
JPY
|
— |
566,987,000
JPY
|
— |
40,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |