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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
531,587,000
JPY
|
— |
-1,862,288,000
JPY
|
13,418,502,000
JPY
|
— |
122,870,000
JPY
|
945,230,000
JPY
|
— |
2,124,550,000
JPY
|
— |
122,870,000
JPY
|
— | — | — | — | — |
15,280,452,000
JPY
|
13,418,502,000
JPY
|
— |
1,476,817,000
JPY
|
— |
15,157,582,000
JPY
|
2,124,550,000
JPY
|
13,027,837,000
JPY
|
945,230,000
JPY
|
531,587,000
JPY
|
— |
109,547,000
JPY
|
— | — | — |
14,766,916,000
JPY
|
— | — | — | — |
1,476,817,000
JPY
|
— | — |
109,547,000
JPY
|
— |
13,027,837,000
JPY
|
-1,862,288,000
JPY
|
14,876,464,000
JPY
|
52,989,000
JPY
|
12,321,990,000
JPY
|
-1,862,288,000
JPY
|
2,124,550,000
JPY
|
945,230,000
JPY
|
12,321,990,000
JPY
|
52,989,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
14,061,069,000
JPY
|
14,114,059,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
646,922,000
JPY
|
— | — | — | — | — | — | — |
646,922,000
JPY
|
— |
646,922,000
JPY
|
— |
646,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
962,104,000
JPY
|
— | — | — | — | — |
962,104,000
JPY
|
962,104,000
JPY
|
— | — |
962,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
390,665,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
390,665,000
JPY
|
— |
403,988,000
JPY
|
JPY
|
390,665,000
JPY
|
JPY
|
13,323,000
JPY
|
— | — |
JPY
|
— |
13,323,000
JPY
|
— | — | — | — | — |
JPY
|
— |
705,847,000
JPY
|
JPY
|
56,557,000
JPY
|
— |
JPY
|
56,557,000
JPY
|
762,404,000
JPY
|
705,847,000
JPY
|
— |
JPY
|
705,847,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |