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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
531,902,000
JPY
|
— |
-610,372,000
JPY
|
7,346,916,000
JPY
|
— |
283,270,000
JPY
|
44,503,000
JPY
|
— |
526,584,000
JPY
|
— | — |
283,270,000
JPY
|
— | — |
10,500,000
JPY
|
— | — | — |
8,122,803,000
JPY
|
7,336,416,000
JPY
|
— |
576,405,000
JPY
|
— |
7,839,532,000
JPY
|
526,584,000
JPY
|
6,876,930,000
JPY
|
22,298,000
JPY
|
531,902,000
JPY
|
— |
233,805,000
JPY
|
— | — | — |
7,345,313,000
JPY
|
— | — | — | — | — |
554,200,000
JPY
|
— |
233,805,000
JPY
|
— | — |
6,887,430,000
JPY
|
7,579,119,000
JPY
|
-622,901,000
JPY
|
10,500,000
JPY
|
139,282,000
JPY
|
6,442,019,000
JPY
|
-568,849,000
JPY
|
526,584,000
JPY
|
6,431,519,000
JPY
|
10,500,000
JPY
|
10,105,000
JPY
|
139,282,000
JPY
|
531,902,000
JPY
|
542,007,000
JPY
|
6,941,761,000
JPY
|
7,081,044,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
942,733,000
JPY
|
— | — | — | — | — | — | — | — |
942,733,000
JPY
|
— |
942,733,000
JPY
|
— | — |
942,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,514,000
JPY
|
— | — | — | — | — |
748,514,000
JPY
|
748,514,000
JPY
|
— | — |
748,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
459,371,000
JPY
|
— | — |
JPY
|
— | — |
22,205,000
JPY
|
— |
JPY
|
494,105,000
JPY
|
— |
543,570,000
JPY
|
22,205,000
JPY
|
— |
459,371,000
JPY
|
12,528,000
JPY
|
49,464,000
JPY
|
— | — |
JPY
|
— |
49,464,000
JPY
|
— | — | — | — | — |
12,192,000
JPY
|
— |
445,411,000
JPY
|
-54,052,000
JPY
|
94,523,000
JPY
|
— |
JPY
|
94,523,000
JPY
|
498,075,000
JPY
|
445,411,000
JPY
|
JPY
|
— |
403,551,000
JPY
|
— |
JPY
|
12,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |