Statement Of Changes In Net Assets
| Concept |
2020-04-01 to 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 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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 |
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 |
As at 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 |
2020-04-01 to 2021-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 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 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
506,102,000
JPY
|
404,499,000
JPY
|
5,835,000
JPY
|
— |
506,102,000
JPY
|
— |
-484,316,000
JPY
|
376,102,000
JPY
|
398,663,000
JPY
|
— | — |
396,452,000
JPY
|
-482,105,000
JPY
|
— |
376,102,000
JPY
|
— | — |
376,102,000
JPY
|
— | — | — |
-1,436,000
JPY
|
— | — |
-484,316,000
JPY
|
— |
-1,436,000
JPY
|
396,452,000
JPY
|
— | — | — |
-513,055,000
JPY
|
— | — | — |
-515,171,000
JPY
|
-1,349,000
JPY
|
— |
358,228,000
JPY
|
— | — |
492,928,000
JPY
|
-515,171,000
JPY
|
492,928,000
JPY
|
16,776,000
JPY
|
341,451,000
JPY
|
362,928,000
JPY
|
— |
362,928,000
JPY
|
362,928,000
JPY
|
-1,349,000
JPY
|
339,335,000
JPY
|
— |
339,335,000
JPY
|
— | — | — | — | — |
507,702,000
JPY
|
483,632,000
JPY
|
483,632,000
JPY
|
507,702,000
JPY
|
353,632,000
JPY
|
-328,253,000
JPY
|
-1,309,000
JPY
|
353,632,000
JPY
|
353,632,000
JPY
|
507,702,000
JPY
|
-328,253,000
JPY
|
-1,309,000
JPY
|
507,702,000
JPY
|
-328,253,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
30,854,000
JPY
|
— | — | — | — | — |
30,854,000
JPY
|
30,854,000
JPY
|
— | — | — | — | — |
30,854,000
JPY
|
— | — |
20,009,000
JPY
|
— | — | — | — | — | — | — |
-186,918,000
JPY
|
-186,918,000
JPY
|
— | — | — | — |
-186,918,000
JPY
|
— | — | — | — | — | — | — |
-182,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-186,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,941,000
JPY
|
— | — | — |
-87,000
JPY
|
— |
13,174,000
JPY
|
— | — | — |
30,854,000
JPY
|
-87,000
JPY
|
— | — |
13,174,000
JPY
|
— |
57,116,000
JPY
|
30,854,000
JPY
|
— |
13,174,000
JPY
|
57,212,000
JPY
|
13,174,000
JPY
|
— |
57,116,000
JPY
|
13,174,000
JPY
|
— |
46,270,000
JPY
|
— | — |
30,950,000
JPY
|
9,295,000
JPY
|
-166,250,000
JPY
|
— |
9,295,000
JPY
|
-168,366,000
JPY
|
-186,918,000
JPY
|
— | — |
-39,000
JPY
|
— |
-186,918,000
JPY
|
16,776,000
JPY
|
— | — | — | — | — | — |
-149,474,000
JPY
|
— | — | — | — |
-184,802,000
JPY
|
— |
-39,000
JPY
|
9,295,000
JPY
|
9,295,000
JPY
|
9,295,000
JPY
|
-168,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |