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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
686,101,000
JPY
|
— |
-8,000
JPY
|
104,311,000
JPY
|
— |
305,000
JPY
|
598,813,000
JPY
|
— |
1,375,538,000
JPY
|
— |
305,000
JPY
|
— | — |
8,029,000
JPY
|
— | — | — | — |
2,773,092,000
JPY
|
104,311,000
JPY
|
— |
1,284,914,000
JPY
|
— |
2,764,757,000
JPY
|
8,771,000
JPY
|
1,373,833,000
JPY
|
328,180,000
JPY
|
551,433,000
JPY
|
— |
684,396,000
JPY
|
— |
139,000
JPY
|
— | — | — |
2,906,096,000
JPY
|
— | — | — | — | — |
1,235,829,000
JPY
|
— |
139,000
JPY
|
— |
328,180,000
JPY
|
2,915,007,000
JPY
|
-31,747,000
JPY
|
JPY
|
-41,000
JPY
|
-42,491,000
JPY
|
315,133,000
JPY
|
1,373,833,000
JPY
|
315,133,000
JPY
|
542,162,000
JPY
|
-41,000
JPY
|
684,396,000
JPY
|
1,226,559,000
JPY
|
2,873,034,000
JPY
|
2,872,992,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-208,116,000
JPY
|
— | — | — | — | — | — | — |
-208,116,000
JPY
|
— |
-208,116,000
JPY
|
— | — | — |
-208,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,752,000
JPY
|
— | — | — | — | — |
28,752,000
JPY
|
28,752,000
JPY
|
— | — |
28,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-223,869,000
JPY
|
— | — |
1,705,000
JPY
|
— | — |
49,085,000
JPY
|
— |
-141,339,000
JPY
|
— |
-141,915,000
JPY
|
-741,000
JPY
|
— |
47,380,000
JPY
|
-223,869,000
JPY
|
31,739,000
JPY
|
165,000
JPY
|
— | — |
1,705,000
JPY
|
— |
165,000
JPY
|
— | — | — | — | — |
8,771,000
JPY
|
— |
9,270,000
JPY
|
— |
13,047,000
JPY
|
10,744,000
JPY
|
181,000
JPY
|
— |
JPY
|
181,000
JPY
|
42,014,000
JPY
|
13,047,000
JPY
|
JPY
|
— |
33,062,000
JPY
|
— |
9,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |