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 |
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 |
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 |
2020-04-01 to 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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
500,645,000
JPY
|
— |
6,777,358,000
JPY
|
-108,380,000
JPY
|
68,811,000
JPY
|
4,474,448,000
JPY
|
— |
140,403,000
JPY
|
— |
1,910,645,000
JPY
|
— | — | — |
140,403,000
JPY
|
— | — |
42,692,000
JPY
|
— | — | — |
6,917,762,000
JPY
|
3,132,944,000
JPY
|
— |
500,645,000
JPY
|
— |
1,230,000,000
JPY
|
1,230,000,000
JPY
|
1,910,645,000
JPY
|
3,039,686,000
JPY
|
500,645,000
JPY
|
207,116,000
JPY
|
— | — | — |
6,687,371,000
JPY
|
— | — | — | — | — |
500,645,000
JPY
|
72,082,000
JPY
|
— |
207,116,000
JPY
|
— | — | — |
4,384,461,000
JPY
|
— |
6,894,488,000
JPY
|
-108,380,000
JPY
|
42,692,000
JPY
|
145,877,000
JPY
|
4,113,476,000
JPY
|
-108,380,000
JPY
|
1,910,645,000
JPY
|
2,765,430,000
JPY
|
42,692,000
JPY
|
145,877,000
JPY
|
500,645,000
JPY
|
500,645,000
JPY
|
6,416,386,000
JPY
|
6,562,264,000
JPY
|
1,230,000,000
JPY
|
75,353,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
265,564,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,564,000
JPY
|
— | — |
265,564,000
JPY
|
— | — |
265,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,540,000
JPY
|
— | — | — | — | — |
341,540,000
JPY
|
341,540,000
JPY
|
— | — | — |
341,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
195,009,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
195,009,000
JPY
|
JPY
|
— |
128,295,000
JPY
|
-3,271,000
JPY
|
— |
198,280,000
JPY
|
JPY
|
-66,713,000
JPY
|
— | — |
JPY
|
— |
-66,713,000
JPY
|
— | — | — | — | — | — |
274,256,000
JPY
|
JPY
|
61,238,000
JPY
|
— |
JPY
|
61,238,000
JPY
|
332,224,000
JPY
|
270,985,000
JPY
|
JPY
|
— | — |
270,985,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-3,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |