Statement Of Changes In Net Assets
| Concept |
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 |
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 2022-03-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Net assets | — |
-23,430,000
JPY
|
857,566,000
JPY
|
— |
261,260,000
JPY
|
— | — | — |
71,685,000
JPY
|
— |
1,356,343,000
JPY
|
— |
189,260,000
JPY
|
1,284,657,000
JPY
|
11,890,000
JPY
|
261,260,000
JPY
|
— | — |
933,882,000
JPY
|
— | — | — |
189,260,000
JPY
|
— | — |
554,463,000
JPY
|
945,773,000
JPY
|
-71,101,000
JPY
|
5,492,000
JPY
|
-108,000
JPY
|
355,863,000
JPY
|
259,925,000
JPY
|
187,925,000
JPY
|
803,607,000
JPY
|
809,099,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) |
349,419,000
JPY
|
— | — |
JPY
|
— |
349,419,000
JPY
|
349,419,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
198,599,000
JPY
|
198,599,000
JPY
|
— |
198,599,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
303,103,000
JPY
|
— | — |
JPY
|
— |
350,774,000
JPY
|
410,569,000
JPY
|
59,795,000
JPY
|
— |
47,671,000
JPY
|
— |
JPY
|
— | — | — | — |
6,398,000
JPY
|
-70,993,000
JPY
|
— |
1,335,000
JPY
|
136,674,000
JPY
|
198,599,000
JPY
|
— |
130,275,000
JPY
|
1,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |