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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,209,925,000
JPY
|
-178,602,000
JPY
|
11,297,089,000
JPY
|
— |
159,517,000
JPY
|
— | — | — |
159,517,000
JPY
|
242,549,000
JPY
|
1,210,130,000
JPY
|
— |
331,500,000
JPY
|
— | — |
13,778,329,000
JPY
|
— |
13,159,651,000
JPY
|
1,657,589,000
JPY
|
1,209,925,000
JPY
|
— |
9,200,000,000
JPY
|
— | — | — |
-178,602,000
JPY
|
— |
1,290,400,000
JPY
|
15,481,579,000
JPY
|
242,549,000
JPY
|
— | — | — | — |
16,111,395,000
JPY
|
108,000,000
JPY
|
— |
387,267,000
JPY
|
— |
1,290,400,000
JPY
|
— | — | — |
13,618,812,000
JPY
|
1,290,400,000
JPY
|
1,290,400,000
JPY
|
2,512,340,000
JPY
|
154,881,000
JPY
|
15,153,909,000
JPY
|
280,221,000
JPY
|
1,210,130,000
JPY
|
1,209,925,000
JPY
|
-982,207,000
JPY
|
108,000,000
JPY
|
-939,483,000
JPY
|
8,900,000,000
JPY
|
— |
15,830,467,000
JPY
|
396,337,000
JPY
|
1,209,925,000
JPY
|
13,412,682,000
JPY
|
13,635,586,000
JPY
|
— | — | — | — | — | — |
13,567,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,221,000
JPY
|
— |
154,881,000
JPY
|
— |
11,851,840,000
JPY
|
331,500,000
JPY
|
15,320,970,000
JPY
|
108,000,000
JPY
|
196,851,000
JPY
|
331,500,000
JPY
|
1,290,400,000
JPY
|
14,740,204,000
JPY
|
196,851,000
JPY
|
1,210,130,000
JPY
|
-981,734,000
JPY
|
8,600,000,000
JPY
|
13,221,408,000
JPY
|
383,915,000
JPY
|
114,475,000
JPY
|
11,533,149,000
JPY
|
-939,009,000
JPY
|
1,290,400,000
JPY
|
2,493,649,000
JPY
|
114,475,000
JPY
|
1,209,925,000
JPY
|
1,209,925,000
JPY
|
13,094,465,000
JPY
|
13,208,940,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
301,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,877,000
JPY
|
301,963,000
JPY
|
— | — | — | — |
301,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,015,000
JPY
|
— | — | — | — |
524,352,000
JPY
|
— | — | — | — | — | — | — |
414,015,000
JPY
|
— | — | — | — |
414,015,000
JPY
|
— | — |
414,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
206,130,000
JPY
|
300,000,000
JPY
|
— | — | — |
JPY
|
— |
760,881,000
JPY
|
4,636,000
JPY
|
— |
-37,672,000
JPY
|
— | — | — |
4,636,000
JPY
|
— |
-554,751,000
JPY
|
-37,672,000
JPY
|
-475,935,000
JPY
|
— |
JPY
|
— | — | — |
803,605,000
JPY
|
JPY
|
280,928,000
JPY
|
210,766,000
JPY
|
— | — |
-9,070,000
JPY
|
— |
-854,751,000
JPY
|
— |
327,670,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
358,623,000
JPY
|
413,705,000
JPY
|
JPY
|
JPY
|
300,000,000
JPY
|
509,497,000
JPY
|
— |
83,370,000
JPY
|
83,370,000
JPY
|
414,178,000
JPY
|
12,422,000
JPY
|
-473,000
JPY
|
JPY
|
18,691,000
JPY
|
-474,000
JPY
|
40,406,000
JPY
|
JPY
|
40,406,000
JPY
|
318,691,000
JPY
|
JPY
|
— |
318,217,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |