Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
94,800,000
JPY
|
-15,824,000
JPY
|
1,250,804,000
JPY
|
-5,695,000
JPY
|
— |
-5,695,000
JPY
|
-5,695,000
JPY
|
94,800,000
JPY
|
21,000,000
JPY
|
— |
1,728,385,000
JPY
|
— |
1,295,290,000
JPY
|
1,229,804,000
JPY
|
94,800,000
JPY
|
— | — | — | — |
-15,824,000
JPY
|
404,300,000
JPY
|
1,778,565,000
JPY
|
-5,695,000
JPY
|
— | — |
1,772,870,000
JPY
|
— |
404,300,000
JPY
|
— |
1,734,080,000
JPY
|
404,300,000
JPY
|
404,300,000
JPY
|
1,162,388,000
JPY
|
39,575,000
JPY
|
1,677,322,000
JPY
|
39,575,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
-15,824,000
JPY
|
1,716,897,000
JPY
|
94,800,000
JPY
|
1,666,664,000
JPY
|
1,194,046,000
JPY
|
— | — | — |
1,706,239,000
JPY
|
— | — | — | — | — | — | — |
39,575,000
JPY
|
— |
39,575,000
JPY
|
1,183,388,000
JPY
|
21,000,000
JPY
|
2,035,136,000
JPY
|
-10,097,000
JPY
|
21,000,000
JPY
|
404,300,000
JPY
|
2,045,234,000
JPY
|
-10,097,000
JPY
|
94,800,000
JPY
|
-15,824,000
JPY
|
1,561,958,000
JPY
|
-10,097,000
JPY
|
1,551,862,000
JPY
|
-15,824,000
JPY
|
404,300,000
JPY
|
1,530,862,000
JPY
|
-10,097,000
JPY
|
94,800,000
JPY
|
94,800,000
JPY
|
2,035,138,000
JPY
|
2,025,040,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
67,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,416,000
JPY
|
— | — | — | — | — | — |
101,243,000
JPY
|
67,416,000
JPY
|
— |
67,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-368,474,000
JPY
|
— |
-367,912,000
JPY
|
— | — | — | — |
-368,474,000
JPY
|
— | — |
-368,474,000
JPY
|
— |
-368,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
67,416,000
JPY
|
— | — | — | — |
-45,271,000
JPY
|
— |
-45,271,000
JPY
|
— | — | — |
-45,271,000
JPY
|
67,416,000
JPY
|
-45,271,000
JPY
|
101,243,000
JPY
|
— | — | — | — |
55,972,000
JPY
|
22,145,000
JPY
|
— |
67,416,000
JPY
|
— |
101,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-318,800,000
JPY
|
-367,912,000
JPY
|
-318,238,000
JPY
|
— |
49,673,000
JPY
|
49,673,000
JPY
|
-367,912,000
JPY
|
-368,474,000
JPY
|
49,673,000
JPY
|
49,673,000
JPY
|
-368,474,000
JPY
|
— |
-368,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |