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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
557,452,000
JPY
|
-216,000
JPY
|
-1,106,700,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
557,452,000
JPY
|
86,671,000
JPY
|
— | — |
173,234,000
JPY
|
— |
-609,483,000
JPY
|
-1,193,372,000
JPY
|
557,452,000
JPY
|
— | — | — | — |
-216,000
JPY
|
— |
722,698,000
JPY
|
670,451,000
JPY
|
320,665,000
JPY
|
— | — |
320,665,000
JPY
|
— | — |
991,116,000
JPY
|
— |
722,698,000
JPY
|
— | — | — |
173,234,000
JPY
|
722,698,000
JPY
|
722,698,000
JPY
|
-1,106,071,000
JPY
|
1,247,000
JPY
|
857,133,000
JPY
|
1,247,000
JPY
|
557,452,000
JPY
|
557,452,000
JPY
|
-216,000
JPY
|
-216,000
JPY
|
1,097,817,000
JPY
|
557,452,000
JPY
|
260,535,000
JPY
|
-422,801,000
JPY
|
— | — | — | — | — |
261,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,684,000
JPY
|
— |
1,247,000
JPY
|
— |
239,436,000
JPY
|
-1,019,399,000
JPY
|
86,671,000
JPY
|
1,687,841,000
JPY
|
201,554,000
JPY
|
86,671,000
JPY
|
201,442,000
JPY
|
722,698,000
JPY
|
1,486,287,000
JPY
|
111,000
JPY
|
557,452,000
JPY
|
-216,000
JPY
|
206,351,000
JPY
|
111,000
JPY
|
-642,561,000
JPY
|
-216,000
JPY
|
722,698,000
JPY
|
-729,233,000
JPY
|
111,000
JPY
|
557,452,000
JPY
|
557,452,000
JPY
|
637,373,000
JPY
|
637,485,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-87,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-87,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-308,899,000
JPY
|
-87,301,000
JPY
|
— |
-87,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-376,837,000
JPY
|
— | — | — |
-629,153,000
JPY
|
— | — | — | — | — | — | — |
-376,837,000
JPY
|
— | — | — | — |
-376,837,000
JPY
|
— | — |
-376,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
81,228,000
JPY
|
JPY
|
-87,301,000
JPY
|
— | — | — | — |
JPY
|
-1,247,000
JPY
|
— |
79,981,000
JPY
|
— | — | — |
-1,247,000
JPY
|
-87,301,000
JPY
|
-1,247,000
JPY
|
-308,899,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-228,919,000
JPY
|
-88,548,000
JPY
|
— |
-87,301,000
JPY
|
— |
-308,899,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,702,000
JPY
|
-629,153,000
JPY
|
JPY
|
JPY
|
-590,023,000
JPY
|
— |
37,993,000
JPY
|
39,129,000
JPY
|
1,135,000
JPY
|
-629,153,000
JPY
|
JPY
|
JPY
|
-376,837,000
JPY
|
JPY
|
1,135,000
JPY
|
JPY
|
1,135,000
JPY
|
-376,837,000
JPY
|
JPY
|
— |
-376,837,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |