Statement Of Changes In Net Assets
| Concept |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
805,369,000
JPY
|
-7,108,000
JPY
|
— |
1,027,801,000
JPY
|
— | — |
9,542,500,000
JPY
|
9,084,693,000
JPY
|
1,039,214,000
JPY
|
809,241,000
JPY
|
8,514,698,000
JPY
|
310,800,000
JPY
|
3,329,785,000
JPY
|
— | — |
15,931,347,000
JPY
|
— |
2,079,511,000
JPY
|
— | — | — | — | — |
-7,108,000
JPY
|
— |
1,950,000,000
JPY
|
4,831,643,000
JPY
|
10,391,360,000
JPY
|
— | — | — |
267,453,000
JPY
|
— |
15,223,004,000
JPY
|
1,950,000,000
JPY
|
— | — | — | — |
6,388,846,000
JPY
|
1,950,000,000
JPY
|
1,950,000,000
JPY
|
9,102,621,000
JPY
|
3,879,523,000
JPY
|
576,885,000
JPY
|
809,241,000
JPY
|
-109,992,000
JPY
|
-7,108,000
JPY
|
-7,108,000
JPY
|
9,408,991,000
JPY
|
2,813,214,000
JPY
|
13,755,408,000
JPY
|
— |
805,369,000
JPY
|
8,538,091,000
JPY
|
5,872,275,000
JPY
|
1,127,391,000
JPY
|
— | — | — | — | — | — | — |
14,974,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,875,884,000
JPY
|
— |
564,530,000
JPY
|
310,800,000
JPY
|
14,724,090,000
JPY
|
9,195,330,000
JPY
|
310,800,000
JPY
|
8,541,021,000
JPY
|
1,950,000,000
JPY
|
5,528,760,000
JPY
|
3,343,853,000
JPY
|
134,302,000
JPY
|
809,241,000
JPY
|
-7,062,000
JPY
|
-345,545,000
JPY
|
9,406,573,000
JPY
|
2,776,581,000
JPY
|
122,899,000
JPY
|
-7,062,000
JPY
|
1,950,000,000
JPY
|
8,663,920,000
JPY
|
805,369,000
JPY
|
6,402,960,000
JPY
|
15,066,881,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
493,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,178,000
JPY
|
— | — | — | — | — | — | — | — |
455,156,000
JPY
|
— |
493,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-452,641,000
JPY
|
-452,641,000
JPY
|
— | — | — | — |
-1,565,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-452,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
JPY
|
516,571,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
439,878,000
JPY
|
— |
515,476,000
JPY
|
— |
463,271,000
JPY
|
-23,392,000
JPY
|
462,329,000
JPY
|
516,571,000
JPY
|
952,120,000
JPY
|
— |
-324,298,000
JPY
|
— | — | — |
JPY
|
JPY
|
1,467,596,000
JPY
|
— |
956,449,000
JPY
|
— | — |
952,120,000
JPY
|
377,445,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,930,000
JPY
|
— | — | — | — |
-91,984,000
JPY
|
-530,638,000
JPY
|
-1,649,236,000
JPY
|
JPY
|
235,553,000
JPY
|
JPY
|
-968,682,000
JPY
|
— |
680,554,000
JPY
|
442,582,000
JPY
|
-1,649,189,000
JPY
|
-46,000
JPY
|
JPY
|
2,417,000
JPY
|
-46,000
JPY
|
438,700,000
JPY
|
JPY
|
441,631,000
JPY
|
JPY
|
— |
-530,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |