Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
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 |
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 |
2019-12-01 to 2021-03-31 |
As at 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 to 2021-03-31 |
2019-12-01 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 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,440,952,000
JPY
|
-1,124,817,000
JPY
|
— |
169,000
JPY
|
— | — | — |
169,000
JPY
|
169,000
JPY
|
— |
10,432,764,000
JPY
|
— |
10,168,832,000
JPY
|
— |
-3,702,767,000
JPY
|
-1,124,817,000
JPY
|
9,440,952,000
JPY
|
— | — | — | — | — |
1,847,112,000
JPY
|
8,577,110,000
JPY
|
8,703,000
JPY
|
— |
8,534,000
JPY
|
— |
5,414,000
JPY
|
5,414,000
JPY
|
— |
9,189,127,000
JPY
|
— |
597,898,000
JPY
|
— |
1,847,112,000
JPY
|
— | — | — |
10,163,248,000
JPY
|
8,540,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
8,540,000
JPY
|
-1,080,322,000
JPY
|
182,000
JPY
|
5,752,828,000
JPY
|
182,000
JPY
|
8,685,651,000
JPY
|
7,693,840,000
JPY
|
6,485,951,000
JPY
|
723,343,000
JPY
|
7,693,840,000
JPY
|
6,713,517,000
JPY
|
-3,032,823,000
JPY
|
— |
6,722,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,237,000
JPY
|
182,000
JPY
|
1,055,000
JPY
|
-1,080,322,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-669,254,000
JPY
|
-37,000
JPY
|
6,493,750,000
JPY
|
-37,000
JPY
|
7,133,088,000
JPY
|
8,415,925,000
JPY
|
7,693,840,000
JPY
|
7,352,538,000
JPY
|
866,666,000
JPY
|
7,693,840,000
JPY
|
7,124,585,000
JPY
|
-2,022,175,000
JPY
|
-16,419,000
JPY
|
-37,000
JPY
|
8,540,000
JPY
|
8,540,000
JPY
|
-669,254,000
JPY
|
-16,382,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-44,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,495,000
JPY
|
— | — | — | — | — | — | — | — |
-802,749,000
JPY
|
— | — |
-44,495,000
JPY
|
— | — | — |
-44,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,133,784,000
JPY
|
— |
-411,067,000
JPY
|
— | — |
-411,067,000
JPY
|
— | — | — | — | — | — |
-411,067,000
JPY
|
— | — | — |
-411,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,747,112,000
JPY
|
— |
-3,125,000
JPY
|
7,478,000
JPY
|
3,449,730,000
JPY
|
— | — |
-3,125,000
JPY
|
— |
-12,000
JPY
|
— |
7,465,000
JPY
|
— | — | — |
-12,000
JPY
|
-44,495,000
JPY
|
-12,000
JPY
|
-669,944,000
JPY
|
1,747,112,000
JPY
|
— | — | — |
1,747,112,000
JPY
|
— |
2,703,176,000
JPY
|
— | — |
3,446,591,000
JPY
|
— |
-125,445,000
JPY
|
— |
-44,495,000
JPY
|
— |
2,824,281,000
JPY
|
1,747,112,000
JPY
|
1,747,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-866,587,000
JPY
|
— |
-410,848,000
JPY
|
17,437,000
JPY
|
-143,322,000
JPY
|
-411,067,000
JPY
|
219,000
JPY
|
17,657,000
JPY
|
-740,921,000
JPY
|
JPY
|
JPY
|
219,000
JPY
|
-411,067,000
JPY
|
JPY
|
219,000
JPY
|
-1,010,648,000
JPY
|
-411,067,000
JPY
|
JPY
|
JPY
|
JPY
|
269,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |