Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
846,636,000
JPY
|
-1,089,734,000
JPY
|
1,617,742,000
JPY
|
— | — | — | — | — |
846,636,000
JPY
|
— |
4,193,389,000
JPY
|
— |
2,694,904,000
JPY
|
1,617,742,000
JPY
|
846,636,000
JPY
|
— | — |
-1,089,734,000
JPY
|
— |
2,816,034,000
JPY
|
5,267,840,000
JPY
|
5,893,000
JPY
|
— | — |
5,893,000
JPY
|
— |
2,710,000
JPY
|
2,710,000
JPY
|
— |
5,445,548,000
JPY
|
— |
169,103,000
JPY
|
— |
2,816,034,000
JPY
|
— | — | — |
4,190,678,000
JPY
|
2,710,000
JPY
|
2,816,034,000
JPY
|
2,816,034,000
JPY
|
2,710,000
JPY
|
2,076,866,000
JPY
|
— | — |
5,602,610,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
-1,089,609,000
JPY
|
-1,089,609,000
JPY
|
5,771,713,000
JPY
|
163,105,000
JPY
|
846,636,000
JPY
|
4,649,928,000
JPY
|
3,029,549,000
JPY
|
— | — | — | — |
4,652,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,287,000
JPY
|
— | — |
3,287,000
JPY
|
2,076,866,000
JPY
|
2,710,000
JPY
|
2,710,000
JPY
|
5,598,825,000
JPY
|
JPY
|
JPY
|
2,816,034,000
JPY
|
5,445,251,000
JPY
|
846,636,000
JPY
|
-1,089,341,000
JPY
|
2,871,921,000
JPY
|
150,862,000
JPY
|
2,052,400,000
JPY
|
-1,089,341,000
JPY
|
2,816,034,000
JPY
|
2,052,400,000
JPY
|
846,636,000
JPY
|
846,636,000
JPY
|
4,625,730,000
JPY
|
4,628,440,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-417,782,000
JPY
|
— | — | — | — | — | — | — | — |
-417,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
-287,304,000
JPY
|
— | — |
-417,782,000
JPY
|
— | — | — |
-417,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,465,000
JPY
|
— | — |
169,869,000
JPY
|
— | — | — | — | — | — | — |
24,465,000
JPY
|
— | — |
24,465,000
JPY
|
— | — |
24,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
2,605,000
JPY
|
-459,249,000
JPY
|
JPY
|
— |
-125,000
JPY
|
— |
2,605,000
JPY
|
— | — | — |
-459,123,000
JPY
|
-334,644,000
JPY
|
— |
JPY
|
— | — | — |
-125,000
JPY
|
JPY
|
— |
-326,165,000
JPY
|
— | — |
-459,249,000
JPY
|
— |
5,998,000
JPY
|
— |
-459,123,000
JPY
|
— |
-334,769,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,198,000
JPY
|
157,360,000
JPY
|
JPY
|
172,889,000
JPY
|
— |
3,287,000
JPY
|
3,287,000
JPY
|
157,627,000
JPY
|
12,242,000
JPY
|
-267,000
JPY
|
JPY
|
24,465,000
JPY
|
-267,000
JPY
|
JPY
|
24,465,000
JPY
|
JPY
|
— |
24,198,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |