Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
181,459,000
JPY
|
— | — |
-356,000
JPY
|
-356,000
JPY
|
406,913,000
JPY
|
— | — |
261,459,000
JPY
|
848,884,000
JPY
|
— | — | — | — |
181,459,000
JPY
|
— |
848,884,000
JPY
|
— |
261,459,000
JPY
|
— |
849,475,000
JPY
|
406,322,000
JPY
|
406,913,000
JPY
|
— | — |
181,459,000
JPY
|
— |
849,475,000
JPY
|
260,667,000
JPY
|
788,809,000
JPY
|
260,667,000
JPY
|
347,474,000
JPY
|
180,667,000
JPY
|
788,809,000
JPY
|
— | — |
788,809,000
JPY
|
347,474,000
JPY
|
— |
180,667,000
JPY
|
— | — |
180,667,000
JPY
|
— |
JPY
|
— | — |
347,474,000
JPY
|
JPY
|
788,809,000
JPY
|
141,924,000
JPY
|
JPY
|
113,250,000
JPY
|
141,924,000
JPY
|
33,250,000
JPY
|
33,250,000
JPY
|
288,424,000
JPY
|
288,424,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
66,699,000
JPY
|
— | — | — | — | — | — | — | — |
66,699,000
JPY
|
— | — |
66,699,000
JPY
|
— |
66,108,000
JPY
|
— |
66,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,549,000
JPY
|
— | — | — | — | — |
205,549,000
JPY
|
205,549,000
JPY
|
— | — | — |
205,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
66,699,000
JPY
|
66,108,000
JPY
|
— | — | — |
792,000
JPY
|
792,000
JPY
|
— | — |
67,926,000
JPY
|
-356,000
JPY
|
792,000
JPY
|
67,926,000
JPY
|
— |
67,335,000
JPY
|
— |
66,699,000
JPY
|
— |
-356,000
JPY
|
— | — | — |
67,335,000
JPY
|
792,000
JPY
|
— |
792,000
JPY
|
— | — | — | — | — | — | — |
205,549,000
JPY
|
JPY
|
— | — |
147,417,000
JPY
|
— |
500,384,000
JPY
|
205,549,000
JPY
|
— |
147,417,000
JPY
|
— |
500,384,000
JPY
|
147,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |