Statement Of Changes In Net Assets
| Concept |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
550,000
JPY
|
— | — | — | — | — |
-63,000
JPY
|
-63,000
JPY
|
— | — |
61,704,000
JPY
|
2,705,123,000
JPY
|
300,550,000
JPY
|
3,202,604,000
JPY
|
92,000
JPY
|
92,000
JPY
|
517,551,000
JPY
|
3,202,696,000
JPY
|
— | — | — | — |
JPY
|
— | — |
300,550,000
JPY
|
— | — |
3,067,865,000
JPY
|
2,384,565,000
JPY
|
— |
61,704,000
JPY
|
2,705,673,000
JPY
|
3,067,865,000
JPY
|
JPY
|
JPY
|
30,000
JPY
|
JPY
|
JPY
|
JPY
|
455,198,000
JPY
|
2,975,808,000
JPY
|
30,000
JPY
|
358,198,000
JPY
|
10,000
JPY
|
JPY
|
2,975,849,000
JPY
|
JPY
|
2,162,412,000
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
61,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,704,000
JPY
|
— | — | — |
61,704,000
JPY
|
— | — |
61,704,000
JPY
|
— | — | — |
291,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
61,000
JPY
|
61,000
JPY
|
— |
-63,000
JPY
|
226,796,000
JPY
|
-154,648,000
JPY
|
-10,000
JPY
|
222,153,000
JPY
|
— | — |
3,067,865,000
JPY
|
159,353,000
JPY
|
— | — | — | — | — | — | — | — |
2,705,123,000
JPY
|
61,704,000
JPY
|
-63,000
JPY
|
300,550,000
JPY
|
— |
61,704,000
JPY
|
550,000
JPY
|
— |
3,067,865,000
JPY
|
2,705,673,000
JPY
|
— | — |
226,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |