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 |
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 |
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 |
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 |
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 |
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 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 |
13,000
JPY
|
— |
3,066,130,000
JPY
|
-70,616,000
JPY
|
2,866,733,000
JPY
|
181,824,000
JPY
|
270,000,000
JPY
|
— |
181,824,000
JPY
|
160,170,000
JPY
|
— | — |
67,500,000
JPY
|
— | — | — |
3,247,954,000
JPY
|
259,062,000
JPY
|
— |
2,380,000,000
JPY
|
2,380,000,000
JPY
|
— |
270,000,000
JPY
|
483,003,000
JPY
|
13,000
JPY
|
203,838,000
JPY
|
— | — | — |
3,322,127,000
JPY
|
— | — | — | — |
203,838,000
JPY
|
192,016,000
JPY
|
3,122,520,000
JPY
|
3,525,966,000
JPY
|
-70,406,000
JPY
|
67,500,000
JPY
|
107,872,000
JPY
|
3,475,406,000
JPY
|
-70,406,000
JPY
|
218,555,000
JPY
|
270,000,000
JPY
|
809,350,000
JPY
|
67,500,000
JPY
|
107,872,000
JPY
|
13,000
JPY
|
3,675,013,000
JPY
|
3,782,885,000
JPY
|
2,380,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-202,081,000
JPY
|
— | — | — | — | — |
-202,081,000
JPY
|
— | — |
-202,081,000
JPY
|
— | — |
-202,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-326,346,000
JPY
|
— | — | — | — |
-326,346,000
JPY
|
-326,346,000
JPY
|
-326,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-233,927,000
JPY
|
— | — | — | — | — |
-234,137,000
JPY
|
— | — |
-256,151,000
JPY
|
-31,845,000
JPY
|
— |
-202,081,000
JPY
|
-210,000
JPY
|
-22,014,000
JPY
|
— | — |
-22,014,000
JPY
|
— | — |
-26,538,000
JPY
|
— | — | — | — |
-326,346,000
JPY
|
JPY
|
95,966,000
JPY
|
— |
95,966,000
JPY
|
-256,919,000
JPY
|
-352,885,000
JPY
|
-352,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |