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 |
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 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
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 |
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 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 |
405,361,000
JPY
|
— |
-500,428,000
JPY
|
2,052,774,000
JPY
|
— | — |
439,667,000
JPY
|
— | — | — |
1,469,000
JPY
|
— | — |
2,398,843,000
JPY
|
2,052,774,000
JPY
|
— |
405,361,000
JPY
|
2,397,374,000
JPY
|
1,469,000
JPY
|
439,608,000
JPY
|
1,350,496,000
JPY
|
— |
405,302,000
JPY
|
— | — |
2,195,035,000
JPY
|
— | — | — | — |
405,302,000
JPY
|
— | — |
1,350,496,000
JPY
|
2,196,505,000
JPY
|
-371,000
JPY
|
1,469,000
JPY
|
-371,000
JPY
|
1,285,834,000
JPY
|
439,140,000
JPY
|
1,285,834,000
JPY
|
404,834,000
JPY
|
404,834,000
JPY
|
2,129,438,000
JPY
|
2,130,908,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
702,278,000
JPY
|
— | — |
JPY
|
JPY
|
— |
702,278,000
JPY
|
702,278,000
JPY
|
JPY
|
— |
702,278,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
64,661,000
JPY
|
JPY
|
— |
JPY
|
64,661,000
JPY
|
64,661,000
JPY
|
JPY
|
— |
64,661,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
702,278,000
JPY
|
— | — |
58,000
JPY
|
58,000
JPY
|
— |
202,338,000
JPY
|
202,338,000
JPY
|
JPY
|
— |
702,278,000
JPY
|
-500,057,000
JPY
|
— | — |
58,000
JPY
|
— | — | — | — | — |
JPY
|
— |
64,661,000
JPY
|
JPY
|
— |
468,000
JPY
|
65,597,000
JPY
|
64,661,000
JPY
|
468,000
JPY
|
— |
65,597,000
JPY
|
468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |