Statement Of Changes In Net Assets

Shinkin Central Bank - Filing #7599147

Concept	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	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	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	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	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	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	As at 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	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	2021-04-01 to 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	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	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	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	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	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 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	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	100,678,000,000 JPY	613,722,000,000 JPY	—	103,374,000,000 JPY	—	34,977,000,000 JPY	—	153,124,000,000 JPY	14,772,000,000 JPY	104,436,000,000 JPY	100,678,000,000 JPY	—	14,772,000,000 JPY	125,900,000,000 JPY	—	—	—	—	1,558,523,000,000 JPY	—	644,122,000,000 JPY	100,678,000,000 JPY	—	—	—	—	—	—	—	—	—	—	147,904,000,000 JPY	34,977,000,000 JPY	—	-2,631,000,000 JPY	690,998,000,000 JPY	—	60,000,000,000 JPY	690,998,000,000 JPY	1,405,399,000,000 JPY	-3,650,000,000 JPY	34,846,000,000 JPY	1,435,799,000,000 JPY	—	1,596,329,000,000 JPY	—	—	392,975,000,000 JPY	12,626,000,000 JPY	—	—	299,995,000,000 JPY	307,894,000,000 JPY	100,678,000,000 JPY	-3,764,000,000 JPY	100,678,000,000 JPY	-20,577,000,000 JPY	690,998,000,000 JPY	60,000,000,000 JPY	—	690,998,000,000 JPY	1,390,834,000,000 JPY	14,894,000,000 JPY	12,642,000,000 JPY	1,727,321,000,000 JPY	30,276,000,000 JPY	—	-20,577,000,000 JPY	1,419,641,000,000 JPY	—	100,678,000,000 JPY	—	14,894,000,000 JPY	—	627,964,000,000 JPY	—	—	—	—	—	—	—	—	—	1,690,829,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	295,037,000,000 JPY	305,678,000,000 JPY	—	-3,408,000,000 JPY	385,980,000,000 JPY	599,157,000,000 JPY	122,900,000,000 JPY	371,985,000,000 JPY	690,998,000,000 JPY	60,000,000,000 JPY	1,380,858,000,000 JPY	1,550,287,000,000 JPY	690,998,000,000 JPY	130,482,000,000 JPY	119,100,000,000 JPY	-3,237,000,000 JPY	14,894,000,000 JPY	38,095,000,000 JPY	1,407,595,000,000 JPY	279,543,000,000 JPY	100,678,000,000 JPY	-153,703,000,000 JPY	-7,014,000,000 JPY	-153,703,000,000 JPY	14,894,000,000 JPY	615,918,000,000 JPY	12,209,000,000 JPY	278,789,000,000 JPY	589,181,000,000 JPY	139,980,000,000 JPY	100,678,000,000 JPY	100,678,000,000 JPY	1,520,838,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,046,000,000 JPY	—	—	—	—	—	—	—	34,046,000,000 JPY	—	—	34,046,000,000 JPY	—	—	—	—	—	—	—	—	36,283,000,000 JPY	—	—	—	—	—	—	34,046,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,579,000,000 JPY	—	—	—	29,579,000,000 JPY	29,579,000,000 JPY	—	—	—	32,040,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,579,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	777,000,000 JPY	—	3,000,000,000 JPY	—	—	—	—	55,555,000,000 JPY	—	—	16,460,000,000 JPY	JPY	-146,870,000,000 JPY	4,569,000,000 JPY	—	-147,132,000,000 JPY	—	—	-202,303,000,000 JPY	-122,000,000 JPY	JPY	14,564,000,000 JPY	-203,457,000,000 JPY	16,460,000,000 JPY	14,564,000,000 JPY	JPY	-122,000,000 JPY	JPY	—	—	JPY	—	—	-130,393,000,000 JPY	—	—	—	—	—	—	-132,305,000,000 JPY	—	55,555,000,000 JPY	278,000,000 JPY	—	—	6,994,000,000 JPY	114,000,000 JPY	—	—	—	—	—	—	—	—	13,994,000,000 JPY	—	—	—	—	—	—	JPY	—	—	12,046,000,000 JPY	—	JPY	—	-7,819,000,000 JPY	—	133,125,000,000 JPY	JPY	169,990,000,000 JPY	9,975,000,000 JPY	JPY	3,249,000,000 JPY	3,800,000,000 JPY	177,034,000,000 JPY	133,125,000,000 JPY	—	-170,000,000 JPY	164,555,000,000 JPY	28,350,000,000 JPY	12,046,000,000 JPY	432,000,000 JPY	JPY	JPY	160,014,000,000 JPY	26,889,000,000 JPY	9,975,000,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—