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 |
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 |
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 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 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 |
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 |
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 |
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 |
314,730,000
JPY
|
— |
8,575,682,000
JPY
|
-448,931,000
JPY
|
8,365,426,000
JPY
|
— | — |
344,457,000
JPY
|
— | — | — | — | — |
12,036,000
JPY
|
4,710,000
JPY
|
— | — |
8,587,718,000
JPY
|
8,110,716,000
JPY
|
— |
314,730,000
JPY
|
250,000,000
JPY
|
12,046,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
7,499,166,000
JPY
|
— |
314,730,000
JPY
|
— | — |
7,910,007,000
JPY
|
— | — | — |
314,730,000
JPY
|
— | — | — | — | — |
7,753,876,000
JPY
|
7,922,053,000
JPY
|
-503,056,000
JPY
|
4,710,000
JPY
|
4,845,000
JPY
|
7,958,713,000
JPY
|
-1,056,197,000
JPY
|
344,457,000
JPY
|
4,710,000
JPY
|
7,704,003,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
7,561,704,000
JPY
|
7,566,549,000
JPY
|
250,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
863,016,000
JPY
|
— | — | — | — | — | — | — |
863,016,000
JPY
|
— |
863,016,000
JPY
|
— | — | — |
863,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
572,367,000
JPY
|
— | — | — |
572,367,000
JPY
|
572,367,000
JPY
|
— | — |
572,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
611,550,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
665,674,000
JPY
|
JPY
|
665,664,000
JPY
|
-9,000
JPY
|
— | — |
611,550,000
JPY
|
54,124,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
7,201,000
JPY
|
— |
-204,837,000
JPY
|
553,140,000
JPY
|
— |
JPY
|
355,504,000
JPY
|
-204,837,000
JPY
|
— |
JPY
|
348,303,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |