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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2,563,867,000
JPY
|
-1,170,357,000
JPY
|
3,818,921,000
JPY
|
— |
325,013,000
JPY
|
— | — |
325,013,000
JPY
|
325,013,000
JPY
|
2,569,524,000
JPY
|
— |
14,025,000
JPY
|
— | — |
7,676,279,000
JPY
|
— |
9,564,929,000
JPY
|
3,804,896,000
JPY
|
2,569,524,000
JPY
|
— | — | — | — |
-1,170,357,000
JPY
|
5,657,000
JPY
|
— |
2,133,177,000
JPY
|
13,097,273,000
JPY
|
325,013,000
JPY
|
— | — | — | — |
13,422,286,000
JPY
|
— |
2,133,177,000
JPY
|
— | — | — |
7,351,265,000
JPY
|
2,133,177,000
JPY
|
2,133,177,000
JPY
|
3,786,711,000
JPY
|
4,530,000
JPY
|
216,489,000
JPY
|
12,805,027,000
JPY
|
216,489,000
JPY
|
2,568,397,000
JPY
|
2,568,397,000
JPY
|
-1,173,730,000
JPY
|
-1,173,730,000
JPY
|
13,021,516,000
JPY
|
2,563,867,000
JPY
|
7,328,580,000
JPY
|
9,277,183,000
JPY
|
— | — | — | — | — |
7,545,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
216,489,000
JPY
|
— |
216,489,000
JPY
|
— |
3,800,736,000
JPY
|
14,025,000
JPY
|
12,621,507,000
JPY
|
103,494,000
JPY
|
14,025,000
JPY
|
2,133,177,000
JPY
|
12,518,013,000
JPY
|
103,494,000
JPY
|
2,567,357,000
JPY
|
-1,176,606,000
JPY
|
8,994,084,000
JPY
|
103,494,000
JPY
|
3,833,115,000
JPY
|
-1,176,606,000
JPY
|
2,133,177,000
JPY
|
3,819,090,000
JPY
|
3,490,000
JPY
|
103,494,000
JPY
|
2,563,867,000
JPY
|
2,567,357,000
JPY
|
7,357,044,000
JPY
|
7,460,538,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
145,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
414,578,000
JPY
|
145,018,000
JPY
|
— |
145,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,266,000
JPY
|
— | — | — |
391,744,000
JPY
|
— | — | — | — | — | — | — |
76,266,000
JPY
|
— | — | — | — |
76,266,000
JPY
|
— | — |
76,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
JPY
|
22,685,000
JPY
|
— | — | — |
1,126,000
JPY
|
— |
3,373,000
JPY
|
108,524,000
JPY
|
— |
108,524,000
JPY
|
— | — | — |
108,524,000
JPY
|
18,185,000
JPY
|
108,524,000
JPY
|
287,745,000
JPY
|
— | — |
1,126,000
JPY
|
— | — | — |
3,373,000
JPY
|
1,126,000
JPY
|
400,769,000
JPY
|
131,209,000
JPY
|
— |
18,185,000
JPY
|
— |
292,245,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,531,000
JPY
|
287,014,000
JPY
|
JPY
|
JPY
|
400,009,000
JPY
|
— |
112,995,000
JPY
|
112,995,000
JPY
|
283,099,000
JPY
|
2,875,000
JPY
|
1,039,000
JPY
|
1,039,000
JPY
|
-32,378,000
JPY
|
2,875,000
JPY
|
112,995,000
JPY
|
JPY
|
112,995,000
JPY
|
-32,378,000
JPY
|
JPY
|
— |
-28,463,000
JPY
|
— |
1,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |