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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
754,215,000
JPY
|
— |
10,017,734,000
JPY
|
-34,000
JPY
|
8,208,553,000
JPY
|
— |
136,814,000
JPY
|
— |
1,055,000,000
JPY
|
— | — | — |
136,814,000
JPY
|
— |
58,283,000
JPY
|
— | — | — |
10,154,549,000
JPY
|
3,750,270,000
JPY
|
— |
754,215,000
JPY
|
— |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
1,055,000,000
JPY
|
2,643,637,000
JPY
|
754,215,000
JPY
|
173,295,000
JPY
|
— | — | — |
8,911,101,000
JPY
|
— | — | — | — | — |
754,215,000
JPY
|
— |
173,295,000
JPY
|
— | — | — |
7,101,920,000
JPY
|
9,084,396,000
JPY
|
-34,000
JPY
|
58,283,000
JPY
|
98,515,000
JPY
|
6,950,595,000
JPY
|
-34,000
JPY
|
1,055,000,000
JPY
|
2,492,312,000
JPY
|
58,283,000
JPY
|
98,515,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,759,776,000
JPY
|
8,858,291,000
JPY
|
4,400,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,191,223,000
JPY
|
— | — | — | — | — | — | — | — |
1,191,223,000
JPY
|
— | — |
1,191,223,000
JPY
|
— |
1,191,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
235,914,000
JPY
|
— | — | — | — | — |
235,914,000
JPY
|
235,914,000
JPY
|
— | — |
235,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,106,633,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
1,106,633,000
JPY
|
JPY
|
— |
1,070,152,000
JPY
|
— |
1,106,633,000
JPY
|
JPY
|
-36,480,000
JPY
|
— | — |
JPY
|
— |
-36,480,000
JPY
|
— | — | — | — | — | — |
151,324,000
JPY
|
JPY
|
74,780,000
JPY
|
— |
JPY
|
74,780,000
JPY
|
226,105,000
JPY
|
151,324,000
JPY
|
JPY
|
— |
151,324,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |