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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,442,096,000
JPY
|
— |
-2,778,000
JPY
|
1,260,000,000
JPY
|
1,079,035,000
JPY
|
— | — |
1,790,856,000
JPY
|
-3,501,000
JPY
|
— | — | — |
-3,501,000
JPY
|
— | — | — |
7,973,000
JPY
|
96,139,000
JPY
|
— | — | — |
4,313,683,000
JPY
|
-277,103,000
JPY
|
— |
1,442,096,000
JPY
|
4,309,211,000
JPY
|
5,682,000
JPY
|
1,260,000,000
JPY
|
-7,085,000
JPY
|
1,650,450,000
JPY
|
-380,690,000
JPY
|
— |
1,301,690,000
JPY
|
-7,085,000
JPY
|
— | — | — |
3,924,820,000
JPY
|
— | — | — | — | — |
1,301,690,000
JPY
|
— | — | — | — |
975,448,000
JPY
|
3,923,417,000
JPY
|
-2,768,000
JPY
|
96,139,000
JPY
|
JPY
|
-315,476,000
JPY
|
1,303,039,000
JPY
|
1,306,842,000
JPY
|
-53,100,000
JPY
|
96,139,000
JPY
|
-9,469,000
JPY
|
958,082,000
JPY
|
958,082,000
JPY
|
3,252,487,000
JPY
|
3,243,018,000
JPY
|
1,260,000,000
JPY
|
-9,469,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
129,228,000
JPY
|
— | — | — | — | — | — | — | — |
129,228,000
JPY
|
— | — |
129,228,000
JPY
|
— | — | — | — |
129,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-292,806,000
JPY
|
— | — | — | — | — |
-292,806,000
JPY
|
-292,806,000
JPY
|
— | — |
-292,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
103,587,000
JPY
|
— | — | — |
140,406,000
JPY
|
140,406,000
JPY
|
— | — |
JPY
|
384,390,000
JPY
|
JPY
|
— |
390,265,000
JPY
|
2,291,000
JPY
|
3,583,000
JPY
|
— | — |
103,587,000
JPY
|
-9,000
JPY
|
3,583,000
JPY
|
— | — |
140,406,000
JPY
|
— | — | — | — | — | — | — |
5,682,000
JPY
|
— | — |
-327,590,000
JPY
|
312,707,000
JPY
|
2,384,000
JPY
|
— |
343,608,000
JPY
|
2,384,000
JPY
|
680,399,000
JPY
|
-327,590,000
JPY
|
343,608,000
JPY
|
— |
672,333,000
JPY
|
JPY
|
343,608,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |