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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,125,651,000
JPY
|
— |
5,954,373,000
JPY
|
-36,000
JPY
|
3,772,265,000
JPY
|
— |
11,562,000
JPY
|
133,554,000
JPY
|
— |
922,939,000
JPY
|
687,000
JPY
|
— | — | — |
12,249,000
JPY
|
— | — | — |
72,215,000
JPY
|
— | — | — |
5,966,622,000
JPY
|
3,090,050,000
JPY
|
— |
1,259,205,000
JPY
|
— |
610,000,000
JPY
|
610,000,000
JPY
|
204,000
JPY
|
922,939,000
JPY
|
2,539,408,000
JPY
|
133,554,000
JPY
|
1,125,651,000
JPY
|
— |
17,002,000
JPY
|
— | — | — |
5,403,731,000
JPY
|
— | — | — | — | — | — |
1,259,205,000
JPY
|
— |
16,797,000
JPY
|
— | — | — |
3,221,623,000
JPY
|
5,420,733,000
JPY
|
-36,000
JPY
|
72,215,000
JPY
|
13,117,000
JPY
|
3,079,523,000
JPY
|
-36,000
JPY
|
922,939,000
JPY
|
2,397,308,000
JPY
|
72,215,000
JPY
|
133,554,000
JPY
|
13,117,000
JPY
|
1,125,651,000
JPY
|
1,259,205,000
JPY
|
5,261,631,000
JPY
|
5,274,748,000
JPY
|
610,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
641,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
641,692,000
JPY
|
— | — |
641,692,000
JPY
|
— | — | — |
641,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,361,000
JPY
|
— | — | — | — | — | — |
251,361,000
JPY
|
251,361,000
JPY
|
— | — |
251,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
550,641,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
550,641,000
JPY
|
JPY
|
— |
545,889,000
JPY
|
483,000
JPY
|
JPY
|
— |
550,641,000
JPY
|
JPY
|
-4,752,000
JPY
|
— | — |
JPY
|
— |
-5,235,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
142,100,000
JPY
|
JPY
|
3,884,000
JPY
|
— |
JPY
|
204,000
JPY
|
3,680,000
JPY
|
145,984,000
JPY
|
142,100,000
JPY
|
JPY
|
— |
142,100,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |