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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
811,528,000
JPY
|
— |
-213,995,000
JPY
|
148,857,000
JPY
|
7,733,470,000
JPY
|
— |
21,462,000
JPY
|
— |
836,528,000
JPY
|
— | — | — | — | — |
37,812,000
JPY
|
— |
3,660,000
JPY
|
— | — |
9,226,807,000
JPY
|
7,580,953,000
JPY
|
— |
832,990,000
JPY
|
9,188,994,000
JPY
|
37,812,000
JPY
|
836,528,000
JPY
|
6,315,920,000
JPY
|
5,922,000
JPY
|
— |
811,528,000
JPY
|
— | — | — |
8,063,965,000
JPY
|
— | — | — | — | — |
817,451,000
JPY
|
— | — | — |
6,456,028,000
JPY
|
136,447,000
JPY
|
8,101,778,000
JPY
|
-46,042,000
JPY
|
3,660,000
JPY
|
45,862,000
JPY
|
-46,042,000
JPY
|
5,760,749,000
JPY
|
832,495,000
JPY
|
5,617,484,000
JPY
|
139,604,000
JPY
|
3,660,000
JPY
|
5,922,000
JPY
|
807,495,000
JPY
|
813,417,000
JPY
|
7,360,619,000
JPY
|
7,406,482,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,619,937,000
JPY
|
— | — | — | — | — | — | — | — |
1,619,937,000
JPY
|
1,619,937,000
JPY
|
— | — | — | — | — |
1,619,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
934,821,000
JPY
|
— | — | — | — |
934,821,000
JPY
|
934,821,000
JPY
|
— | — |
934,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,277,442,000
JPY
|
— | — | — |
JPY
|
— |
15,539,000
JPY
|
— |
JPY
|
1,125,029,000
JPY
|
1,125,029,000
JPY
|
JPY
|
12,410,000
JPY
|
— |
15,539,000
JPY
|
— |
1,265,032,000
JPY
|
-167,952,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-8,049,000
JPY
|
— |
JPY
|
698,435,000
JPY
|
JPY
|
— |
4,033,000
JPY
|
-3,156,000
JPY
|
695,296,000
JPY
|
695,278,000
JPY
|
4,033,000
JPY
|
— |
703,345,000
JPY
|
JPY
|
4,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |