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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
240,835,000
JPY
|
-101,390,000
JPY
|
858,002,000
JPY
|
— |
868,000
JPY
|
— | — |
-94,857,000
JPY
|
-95,726,000
JPY
|
868,000
JPY
|
1,381,380,000
JPY
|
-95,726,000
JPY
|
— | — | — |
2,543,134,000
JPY
|
— |
879,107,000
JPY
|
858,002,000
JPY
|
1,381,380,000
JPY
|
— | — | — | — | — |
-101,390,000
JPY
|
— |
1,140,544,000
JPY
|
— |
500,000,000
JPY
|
2,659,097,000
JPY
|
-95,279,000
JPY
|
— | — |
-421,000
JPY
|
— | — |
2,588,085,000
JPY
|
— |
24,267,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
2,637,992,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
734,965,000
JPY
|
1,419,026,000
JPY
|
-94,891,000
JPY
|
2,783,141,000
JPY
|
834,000
JPY
|
1,659,861,000
JPY
|
1,659,861,000
JPY
|
-57,570,000
JPY
|
-57,570,000
JPY
|
-95,726,000
JPY
|
2,712,046,000
JPY
|
24,171,000
JPY
|
— |
240,835,000
JPY
|
-95,726,000
JPY
|
2,837,256,000
JPY
|
680,849,000
JPY
|
— | — | — | — |
2,742,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-95,266,000
JPY
|
— |
834,000
JPY
|
— |
-374,000
JPY
|
734,965,000
JPY
|
2,552,618,000
JPY
|
-95,963,000
JPY
|
109,000
JPY
|
-95,726,000
JPY
|
500,000,000
JPY
|
2,641,305,000
JPY
|
-346,000
JPY
|
1,659,861,000
JPY
|
-57,570,000
JPY
|
-95,726,000
JPY
|
539,013,000
JPY
|
7,275,000
JPY
|
-346,000
JPY
|
557,637,000
JPY
|
-57,570,000
JPY
|
500,000,000
JPY
|
557,637,000
JPY
|
1,419,026,000
JPY
|
-96,072,000
JPY
|
240,835,000
JPY
|
1,659,861,000
JPY
|
2,659,928,000
JPY
|
2,563,856,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
188,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,871,000
JPY
|
188,651,000
JPY
|
— | — | — |
188,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,941,000
JPY
|
— | — |
207,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
242,941,000
JPY
|
— | — | — | — |
242,941,000
JPY
|
— | — |
242,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
-46,000
JPY
|
-199,264,000
JPY
|
— | — | — | — | — |
-278,481,000
JPY
|
-43,820,000
JPY
|
33,000
JPY
|
— |
-12,000
JPY
|
— | — | — |
33,000
JPY
|
JPY
|
123,037,000
JPY
|
33,000
JPY
|
198,257,000
JPY
|
— |
JPY
|
— |
-278,481,000
JPY
|
— | — | — |
-43,820,000
JPY
|
-278,481,000
JPY
|
— |
-123,960,000
JPY
|
-199,230,000
JPY
|
— |
96,000
JPY
|
— |
123,037,000
JPY
|
— |
-124,043,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
178,509,000
JPY
|
141,835,000
JPY
|
JPY
|
159,428,000
JPY
|
— |
-484,000
JPY
|
697,000
JPY
|
1,181,000
JPY
|
141,835,000
JPY
|
16,895,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
177,328,000
JPY
|
JPY
|
1,181,000
JPY
|
JPY
|
1,181,000
JPY
|
177,328,000
JPY
|
JPY
|
— |
177,328,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |