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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,100,813,000
JPY
|
-174,135,000
JPY
|
4,307,972,000
JPY
|
— |
115,044,000
JPY
|
— |
115,044,000
JPY
|
115,044,000
JPY
|
1,583,350,000
JPY
|
— | — | — |
9,869,871,000
JPY
|
— |
4,325,909,000
JPY
|
4,307,972,000
JPY
|
1,583,350,000
JPY
|
— | — | — | — |
-174,135,000
JPY
|
482,536,000
JPY
|
— |
4,037,640,000
JPY
|
9,772,763,000
JPY
|
115,044,000
JPY
|
— | — | — | — | — |
9,887,807,000
JPY
|
JPY
|
— |
4,037,640,000
JPY
|
— | — | — |
9,754,826,000
JPY
|
JPY
|
4,037,640,000
JPY
|
4,037,640,000
JPY
|
JPY
|
3,691,903,000
JPY
|
482,536,000
JPY
|
— |
86,702,000
JPY
|
— |
9,130,943,000
JPY
|
86,702,000
JPY
|
1,583,350,000
JPY
|
1,583,350,000
JPY
|
-190,445,000
JPY
|
-190,445,000
JPY
|
9,217,646,000
JPY
|
1,100,813,000
JPY
|
229,000
JPY
|
9,122,677,000
JPY
|
3,700,399,000
JPY
|
— | — | — | — |
9,209,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,702,000
JPY
|
— |
86,702,000
JPY
|
— |
3,692,133,000
JPY
|
691,000
JPY
|
10,100,000
JPY
|
10,100,000
JPY
|
8,911,128,000
JPY
|
-8,043,000
JPY
|
4,037,640,000
JPY
|
8,909,071,000
JPY
|
-8,043,000
JPY
|
1,583,350,000
JPY
|
-196,756,000
JPY
|
3,484,838,000
JPY
|
-8,043,000
JPY
|
3,556,947,000
JPY
|
-196,756,000
JPY
|
4,037,640,000
JPY
|
3,556,255,000
JPY
|
482,536,000
JPY
|
-8,043,000
JPY
|
1,100,813,000
JPY
|
1,583,350,000
JPY
|
8,981,180,000
JPY
|
8,983,237,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
— |
697,418,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
697,418,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
707,089,000
JPY
|
JPY
|
697,418,000
JPY
|
— | — |
697,418,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,186,000
JPY
|
— | — |
215,560,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
135,186,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
135,186,000
JPY
|
JPY
|
— |
135,186,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
631,272,000
JPY
|
— | — | — |
JPY
|
16,310,000
JPY
|
28,341,000
JPY
|
— |
28,341,000
JPY
|
— | — | — |
28,341,000
JPY
|
614,961,000
JPY
|
28,341,000
JPY
|
624,632,000
JPY
|
— | — |
JPY
|
— | — | — |
16,310,000
JPY
|
JPY
|
669,284,000
JPY
|
-229,000
JPY
|
659,613,000
JPY
|
— | — |
615,191,000
JPY
|
— |
640,943,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-10,100,000
JPY
|
— |
-10,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
226,143,000
JPY
|
221,871,000
JPY
|
JPY
|
306,517,000
JPY
|
— |
94,746,000
JPY
|
94,746,000
JPY
|
215,560,000
JPY
|
6,310,000
JPY
|
JPY
|
-462,000
JPY
|
JPY
|
135,648,000
JPY
|
6,310,000
JPY
|
94,746,000
JPY
|
JPY
|
94,746,000
JPY
|
135,186,000
JPY
|
JPY
|
— |
141,496,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |