Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
725,252,000
JPY
|
— | — |
989,834,000
JPY
|
— | — |
736,752,000
JPY
|
2,407,751,000
JPY
|
— | — | — |
725,252,000
JPY
|
— |
2,407,751,000
JPY
|
— |
736,752,000
JPY
|
2,451,838,000
JPY
|
945,747,000
JPY
|
989,834,000
JPY
|
— | — |
725,252,000
JPY
|
— |
2,451,838,000
JPY
|
726,984,000
JPY
|
2,027,078,000
JPY
|
726,984,000
JPY
|
584,610,000
JPY
|
715,484,000
JPY
|
2,027,078,000
JPY
|
— |
2,027,078,000
JPY
|
584,610,000
JPY
|
— |
715,484,000
JPY
|
— | — | — |
715,484,000
JPY
|
— | — |
584,610,000
JPY
|
2,027,078,000
JPY
|
164,852,000
JPY
|
11,500,000
JPY
|
164,852,000
JPY
|
JPY
|
JPY
|
176,352,000
JPY
|
176,352,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
405,224,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
405,224,000
JPY
|
— |
405,224,000
JPY
|
— |
361,136,000
JPY
|
— |
405,224,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
419,757,000
JPY
|
— | — |
JPY
|
— |
419,757,000
JPY
|
419,757,000
JPY
|
JPY
|
— |
419,757,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
405,224,000
JPY
|
361,136,000
JPY
|
— |
9,768,000
JPY
|
9,768,000
JPY
|
— | — |
424,760,000
JPY
|
9,768,000
JPY
|
424,760,000
JPY
|
— |
380,672,000
JPY
|
— |
405,224,000
JPY
|
— | — | — | — |
380,672,000
JPY
|
9,768,000
JPY
|
— |
9,768,000
JPY
|
— | — | — | — | — | — | — |
419,757,000
JPY
|
— | — |
715,484,000
JPY
|
— |
1,850,725,000
JPY
|
419,757,000
JPY
|
715,484,000
JPY
|
— |
1,850,725,000
JPY
|
715,484,000
JPY
|
— | — | — | — | — | — | — | — | — |