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 |
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 |
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 |
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 |
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 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 |
357,075,000
JPY
|
— |
10,126,828,000
JPY
|
-278,000
JPY
|
8,912,957,000
JPY
|
— |
490,379,000
JPY
|
— |
857,075,000
JPY
|
— | — | — |
490,379,000
JPY
|
— |
125,000,000
JPY
|
— | — | — |
10,617,207,000
JPY
|
1,587,957,000
JPY
|
— |
357,075,000
JPY
|
— |
7,200,000,000
JPY
|
6,200,000,000
JPY
|
857,075,000
JPY
|
1,859,324,000
JPY
|
357,075,000
JPY
|
512,314,000
JPY
|
— | — | — |
9,398,282,000
JPY
|
— | — | — | — |
357,075,000
JPY
|
— | — |
512,314,000
JPY
|
— | — | — |
8,184,324,000
JPY
|
9,910,597,000
JPY
|
-192,000
JPY
|
125,000,000
JPY
|
327,852,000
JPY
|
7,038,274,000
JPY
|
-124,000
JPY
|
857,075,000
JPY
|
713,274,000
JPY
|
125,000,000
JPY
|
327,852,000
JPY
|
357,075,000
JPY
|
357,075,000
JPY
|
8,252,300,000
JPY
|
8,580,152,000
JPY
|
6,200,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
941,422,000
JPY
|
— | — | — | — | — | — | — | — |
941,422,000
JPY
|
— | — |
941,422,000
JPY
|
— |
941,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,898,000
JPY
|
— | — | — | — | — |
1,205,898,000
JPY
|
1,205,898,000
JPY
|
— | — |
1,205,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
728,633,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
728,546,000
JPY
|
1,000,000,000
JPY
|
— |
706,610,000
JPY
|
— |
-271,366,000
JPY
|
-86,000
JPY
|
-21,935,000
JPY
|
— | — |
JPY
|
— |
-21,935,000
JPY
|
— | — | — | — | — | — |
1,146,049,000
JPY
|
-67,000
JPY
|
184,462,000
JPY
|
— |
JPY
|
184,462,000
JPY
|
1,330,444,000
JPY
|
1,146,049,000
JPY
|
— |
JPY
|
1,145,982,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |