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 |
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 |
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 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 |
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 |
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 |
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 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 |
381,030,000
JPY
|
-5,880,000
JPY
|
551,709,000
JPY
|
— |
67,453,000
JPY
|
— |
67,453,000
JPY
|
67,453,000
JPY
|
553,441,000
JPY
|
— | — | — |
1,881,973,000
JPY
|
— |
704,041,000
JPY
|
551,709,000
JPY
|
554,541,000
JPY
|
— | — | — | — |
-5,880,000
JPY
|
173,511,000
JPY
|
— |
714,150,000
JPY
|
1,965,752,000
JPY
|
67,453,000
JPY
|
— | — | — | — |
2,035,437,000
JPY
|
— |
2,231,000
JPY
|
— |
714,150,000
JPY
|
— | — | — |
1,814,520,000
JPY
|
714,150,000
JPY
|
714,150,000
JPY
|
444,828,000
JPY
|
173,511,000
JPY
|
67,405,000
JPY
|
1,851,099,000
JPY
|
67,405,000
JPY
|
553,441,000
JPY
|
554,541,000
JPY
|
-5,880,000
JPY
|
-5,880,000
JPY
|
1,920,136,000
JPY
|
1,630,000
JPY
|
381,030,000
JPY
|
1,707,638,000
JPY
|
589,388,000
JPY
|
— | — | — | — |
1,775,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,405,000
JPY
|
— |
67,405,000
JPY
|
— |
444,828,000
JPY
|
1,733,376,000
JPY
|
30,562,000
JPY
|
714,150,000
JPY
|
1,701,972,000
JPY
|
30,562,000
JPY
|
553,441,000
JPY
|
-5,880,000
JPY
|
440,261,000
JPY
|
842,000
JPY
|
30,562,000
JPY
|
322,353,000
JPY
|
-5,880,000
JPY
|
714,150,000
JPY
|
322,353,000
JPY
|
173,511,000
JPY
|
30,562,000
JPY
|
381,030,000
JPY
|
554,541,000
JPY
|
1,585,163,000
JPY
|
1,615,726,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
151,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,171,000
JPY
|
151,799,000
JPY
|
— | — | — |
151,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,320,000
JPY
|
— | — |
170,761,000
JPY
|
— | — | — | — | — | — | — | — |
143,320,000
JPY
|
— | — | — | — |
143,320,000
JPY
|
— | — |
143,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
110,108,000
JPY
|
— | — | — |
JPY
|
JPY
|
47,000
JPY
|
— |
47,000
JPY
|
— | — | — |
47,000
JPY
|
110,108,000
JPY
|
47,000
JPY
|
117,879,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
118,527,000
JPY
|
110,155,000
JPY
|
— |
600,000
JPY
|
— |
110,108,000
JPY
|
— |
117,879,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,318,000
JPY
|
149,127,000
JPY
|
JPY
|
186,759,000
JPY
|
— |
36,843,000
JPY
|
36,843,000
JPY
|
149,127,000
JPY
|
788,000
JPY
|
JPY
|
JPY
|
JPY
|
122,475,000
JPY
|
JPY
|
36,843,000
JPY
|
JPY
|
36,843,000
JPY
|
122,475,000
JPY
|
JPY
|
— |
122,475,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |