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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
631,120,000
JPY
|
— |
-35,662,000
JPY
|
4,230,339,000
JPY
|
— |
282,000
JPY
|
— |
681,120,000
JPY
|
-6,147,000
JPY
|
— | — |
-6,147,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
JPY
|
— | — | — |
5,501,052,000
JPY
|
4,220,339,000
JPY
|
— |
631,402,000
JPY
|
5,507,199,000
JPY
|
-16,612,000
JPY
|
681,120,000
JPY
|
3,340,154,000
JPY
|
220,000
JPY
|
631,120,000
JPY
|
— |
-16,612,000
JPY
|
— | — | — |
4,667,597,000
JPY
|
5,083,000
JPY
|
— | — | — | — | — |
631,340,000
JPY
|
— | — | — | — |
3,355,238,000
JPY
|
4,650,984,000
JPY
|
-101,000
JPY
|
10,000,000
JPY
|
2,919,560,000
JPY
|
-101,000
JPY
|
681,120,000
JPY
|
2,900,860,000
JPY
|
10,000,000
JPY
|
220,000
JPY
|
8,700,000
JPY
|
-2,793,000
JPY
|
631,120,000
JPY
|
631,340,000
JPY
|
4,231,919,000
JPY
|
4,229,126,000
JPY
|
-2,793,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,034,458,000
JPY
|
— | — | — | — | — | — | — | — |
1,034,458,000
JPY
|
— |
1,034,458,000
JPY
|
— | — | — | — | — |
1,034,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,075,000
JPY
|
— | — | — | — | — | — |
585,075,000
JPY
|
585,075,000
JPY
|
— | — | — |
585,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
875,101,000
JPY
|
— | — |
JPY
|
— |
62,000
JPY
|
— | — |
JPY
|
839,602,000
JPY
|
— |
850,067,000
JPY
|
10,464,000
JPY
|
-5,083,000
JPY
|
62,000
JPY
|
— | — |
880,184,000
JPY
|
-35,561,000
JPY
|
10,464,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
439,294,000
JPY
|
JPY
|
-13,819,000
JPY
|
— | — |
JPY
|
-13,819,000
JPY
|
421,858,000
JPY
|
435,677,000
JPY
|
JPY
|
— |
-3,616,000
JPY
|
435,677,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |