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 |
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 |
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 |
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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
566,393,000
JPY
|
-579,000
JPY
|
7,483,607,000
JPY
|
— |
276,145,000
JPY
|
— | — |
276,145,000
JPY
|
276,141,000
JPY
|
1,232,331,000
JPY
|
— |
5,000,000
JPY
|
— | — |
9,577,899,000
JPY
|
— |
7,483,610,000
JPY
|
7,478,607,000
JPY
|
1,232,331,000
JPY
|
— | — | — | — |
-579,000
JPY
|
665,938,000
JPY
|
— |
586,393,000
JPY
|
9,301,756,000
JPY
|
276,141,000
JPY
|
— | — | — | — |
9,596,951,000
JPY
|
— |
19,053,000
JPY
|
— |
586,393,000
JPY
|
— | — | — |
9,301,753,000
JPY
|
586,333,000
JPY
|
586,333,000
JPY
|
6,820,474,000
JPY
|
665,938,000
JPY
|
717,063,000
JPY
|
8,643,500,000
JPY
|
717,063,000
JPY
|
1,232,271,000
JPY
|
1,232,271,000
JPY
|
-579,000
JPY
|
-579,000
JPY
|
9,380,075,000
JPY
|
19,511,000
JPY
|
566,333,000
JPY
|
8,643,500,000
JPY
|
6,825,474,000
JPY
|
— | — | — | — | — |
9,360,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,063,000
JPY
|
— |
717,063,000
JPY
|
— |
6,825,474,000
JPY
|
5,000,000
JPY
|
7,961,691,000
JPY
|
32,004,000
JPY
|
5,000,000
JPY
|
583,378,000
JPY
|
7,929,686,000
JPY
|
32,004,000
JPY
|
1,229,316,000
JPY
|
-503,000
JPY
|
6,117,495,000
JPY
|
JPY
|
32,004,000
JPY
|
6,117,495,000
JPY
|
-503,000
JPY
|
583,378,000
JPY
|
6,112,495,000
JPY
|
665,938,000
JPY
|
32,004,000
JPY
|
563,378,000
JPY
|
1,229,316,000
JPY
|
7,929,686,000
JPY
|
7,961,691,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,032,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,032,446,000
JPY
|
1,032,901,000
JPY
|
— | — | — |
1,032,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,157,000
JPY
|
— | — | — |
1,081,669,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,157,000
JPY
|
— | — | — | — |
1,082,157,000
JPY
|
— | — |
1,082,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
60,000
JPY
|
— |
JPY
|
658,252,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-440,918,000
JPY
|
— |
-440,922,000
JPY
|
— | — | — |
-440,918,000
JPY
|
658,132,000
JPY
|
-440,922,000
JPY
|
658,135,000
JPY
|
— | — |
60,000
JPY
|
— | — | — |
JPY
|
60,000
JPY
|
216,875,000
JPY
|
217,334,000
JPY
|
— |
-457,000
JPY
|
— |
658,132,000
JPY
|
— |
658,255,000
JPY
|
60,000
JPY
|
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,398,872,000
JPY
|
713,813,000
JPY
|
2,955,000
JPY
|
JPY
|
1,418,384,000
JPY
|
— |
685,059,000
JPY
|
685,059,000
JPY
|
707,979,000
JPY
|
19,511,000
JPY
|
-75,000
JPY
|
2,955,000
JPY
|
JPY
|
707,979,000
JPY
|
-75,000
JPY
|
685,059,000
JPY
|
2,955,000
JPY
|
685,059,000
JPY
|
707,979,000
JPY
|
2,955,000
JPY
|
— |
713,813,000
JPY
|
— |
2,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |