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 |
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 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 |
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 |
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 |
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 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 |
1,560,759,000
JPY
|
-88,785,000
JPY
|
-1,219,209,000
JPY
|
— | — | — | — | — | — | — |
1,560,759,000
JPY
|
50,898,000
JPY
|
— |
1,883,941,000
JPY
|
— |
-494,316,000
JPY
|
-2,937,107,000
JPY
|
1,560,759,000
JPY
|
1,667,000,000
JPY
|
— | — |
-88,785,000
JPY
|
— |
1,607,379,000
JPY
|
2,585,036,000
JPY
|
142,204,000
JPY
|
— | — |
142,204,000
JPY
|
— |
23,798,000
JPY
|
23,798,000
JPY
|
— |
2,751,038,000
JPY
|
— |
1,607,379,000
JPY
|
— | — | — |
1,860,143,000
JPY
|
16,597,000
JPY
|
1,538,766,000
JPY
|
1,538,766,000
JPY
|
16,597,000
JPY
|
-2,833,152,000
JPY
|
— | — |
2,487,599,000
JPY
|
1,492,146,000
JPY
|
1,492,146,000
JPY
|
-88,785,000
JPY
|
-88,785,000
JPY
|
1,667,000,000
JPY
|
2,509,569,000
JPY
|
1,492,146,000
JPY
|
1,826,872,000
JPY
|
-454,526,000
JPY
|
— | — | — | — | — | — |
1,843,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,372,000
JPY
|
— | — |
5,372,000
JPY
|
-1,115,253,000
JPY
|
50,898,000
JPY
|
6,903,000
JPY
|
6,903,000
JPY
|
2,619,121,000
JPY
|
-11,147,000
JPY
|
50,898,000
JPY
|
-11,147,000
JPY
|
1,538,766,000
JPY
|
2,623,365,000
JPY
|
1,492,146,000
JPY
|
-88,785,000
JPY
|
1,667,000,000
JPY
|
-318,760,000
JPY
|
-899,657,000
JPY
|
-88,785,000
JPY
|
1,538,766,000
JPY
|
-2,617,555,000
JPY
|
1,492,146,000
JPY
|
1,492,146,000
JPY
|
2,042,469,000
JPY
|
2,049,372,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-103,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-103,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
-39,789,000
JPY
|
— | — |
-103,955,000
JPY
|
— |
-103,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,596,000
JPY
|
— | — | — | — |
-135,765,000
JPY
|
— | — | — | — | — | — |
-215,596,000
JPY
|
— | — |
-215,596,000
JPY
|
— | — |
-215,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
68,612,000
JPY
|
7,200,000
JPY
|
136,831,000
JPY
|
JPY
|
33,270,000
JPY
|
JPY
|
7,200,000
JPY
|
— | — |
JPY
|
— |
136,831,000
JPY
|
— | — | — | — |
-103,955,000
JPY
|
-39,789,000
JPY
|
— |
68,612,000
JPY
|
— | — | — |
JPY
|
68,612,000
JPY
|
— |
241,468,000
JPY
|
— | — |
40,471,000
JPY
|
— |
-103,955,000
JPY
|
— |
97,436,000
JPY
|
68,612,000
JPY
|
68,612,000
JPY
|
— | — | — | — | — | — |
9,694,000
JPY
|
9,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-205,902,000
JPY
|
-135,765,000
JPY
|
JPY
|
JPY
|
JPY
|
-109,551,000
JPY
|
— |
16,519,000
JPY
|
16,519,000
JPY
|
-135,765,000
JPY
|
JPY
|
JPY
|
-215,596,000
JPY
|
JPY
|
JPY
|
-215,596,000
JPY
|
JPY
|
— |
-215,596,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |