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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
925,002,000
JPY
|
— |
-443,170,000
JPY
|
1,799,340,000
JPY
|
844,656,000
JPY
|
— |
778,714,000
JPY
|
1,317,364,000
JPY
|
— |
3,700,011,000
JPY
|
— | — | — | — | — | — |
7,122,579,000
JPY
|
-954,683,000
JPY
|
— |
2,242,367,000
JPY
|
— |
6,343,865,000
JPY
|
3,700,011,000
JPY
|
-2,531,567,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
— | — | — |
5,499,773,000
JPY
|
— | — | — | — | — |
2,883,140,000
JPY
|
— | — |
772,761,000
JPY
|
— |
-640,773,000
JPY
|
1,890,794,000
JPY
|
6,272,535,000
JPY
|
-442,605,000
JPY
|
504,693,000
JPY
|
2,612,352,000
JPY
|
-441,841,000
JPY
|
3,700,011,000
JPY
|
1,958,137,000
JPY
|
1,942,865,000
JPY
|
669,487,000
JPY
|
925,002,000
JPY
|
2,883,140,000
JPY
|
8,753,663,000
JPY
|
9,258,357,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
844,656,000
JPY
|
— | — | — | — | — | — | — | — |
844,656,000
JPY
|
844,656,000
JPY
|
— | — |
844,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,219,718,000
JPY
|
— | — | — | — | — |
-3,219,718,000
JPY
|
-3,219,718,000
JPY
|
— | — |
-3,219,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,485,429,000
JPY
|
— | — | — |
JPY
|
— | — |
-640,773,000
JPY
|
— |
844,091,000
JPY
|
850,044,000
JPY
|
-91,453,000
JPY
|
-640,773,000
JPY
|
1,576,883,000
JPY
|
-565,000
JPY
|
— | — |
JPY
|
— |
5,952,000
JPY
|
— | — | — | — | — |
JPY
|
-3,201,054,000
JPY
|
-763,000
JPY
|
— |
JPY
|
268,067,000
JPY
|
-52,071,000
JPY
|
-2,985,822,000
JPY
|
-3,253,126,000
JPY
|
— |
JPY
|
-3,253,889,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |