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 |
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 |
As at 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 |
As at 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 |
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 |
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 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 |
As at 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 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 |
1,051,531,000
JPY
|
-21,252,000
JPY
|
1,445,765,000
JPY
|
— | — | — | — | — |
1,051,474,000
JPY
|
— |
3,604,293,000
JPY
|
— |
2,314,803,000
JPY
|
1,445,765,000
JPY
|
1,051,531,000
JPY
|
— | — |
-21,252,000
JPY
|
— |
1,101,531,000
JPY
|
4,446,556,000
JPY
|
-2,426,000
JPY
|
— | — |
-2,426,000
JPY
|
— |
26,718,000
JPY
|
26,718,000
JPY
|
— |
4,470,860,000
JPY
|
— |
12,000
JPY
|
— |
1,101,531,000
JPY
|
— | — | — |
3,577,575,000
JPY
|
JPY
|
1,094,214,000
JPY
|
1,094,214,000
JPY
|
JPY
|
1,186,440,000
JPY
|
— | — |
3,831,559,000
JPY
|
1,044,157,000
JPY
|
1,044,214,000
JPY
|
-21,155,000
JPY
|
-21,155,000
JPY
|
3,830,496,000
JPY
|
10,000
JPY
|
1,044,214,000
JPY
|
3,303,713,000
JPY
|
1,714,342,000
JPY
|
— | — | — | — |
3,303,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,073,000
JPY
|
— | — |
-1,073,000
JPY
|
1,186,440,000
JPY
|
JPY
|
JPY
|
3,356,232,000
JPY
|
-1,495,000
JPY
|
-1,495,000
JPY
|
1,086,015,000
JPY
|
3,357,560,000
JPY
|
1,035,958,000
JPY
|
-21,000,000
JPY
|
1,256,587,000
JPY
|
167,000
JPY
|
860,840,000
JPY
|
-21,000,000
JPY
|
1,086,015,000
JPY
|
860,840,000
JPY
|
1,036,015,000
JPY
|
1,036,015,000
JPY
|
2,961,870,000
JPY
|
2,961,870,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
364,058,000
JPY
|
— | — | — | — | — | — | — | — |
364,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,197,000
JPY
|
— | — |
364,058,000
JPY
|
— | — | — |
364,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,600,000
JPY
|
— | — |
457,598,000
JPY
|
— | — | — | — | — | — | — |
325,600,000
JPY
|
— | — |
325,600,000
JPY
|
— | — |
325,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
7,317,000
JPY
|
26,718,000
JPY
|
-1,353,000
JPY
|
273,861,000
JPY
|
26,718,000
JPY
|
— |
-97,000
JPY
|
— |
-1,353,000
JPY
|
— | — | — |
259,324,000
JPY
|
600,460,000
JPY
|
— |
7,317,000
JPY
|
— | — | — |
-97,000
JPY
|
7,317,000
JPY
|
— |
640,364,000
JPY
|
— | — |
300,580,000
JPY
|
— |
1,000
JPY
|
— |
259,324,000
JPY
|
— |
614,997,000
JPY
|
7,317,000
JPY
|
7,317,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
341,843,000
JPY
|
473,998,000
JPY
|
8,199,000
JPY
|
474,263,000
JPY
|
— |
422,000
JPY
|
422,000
JPY
|
457,755,000
JPY
|
-156,000
JPY
|
-155,000
JPY
|
8,199,000
JPY
|
325,600,000
JPY
|
-155,000
JPY
|
8,199,000
JPY
|
325,600,000
JPY
|
8,199,000
JPY
|
— |
341,843,000
JPY
|
8,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |