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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,323,031,000
JPY
|
-116,040,000
JPY
|
1,074,680,000
JPY
|
— |
3,790,000
JPY
|
— | — |
3,790,000
JPY
|
2,217,000
JPY
|
2,041,192,000
JPY
|
— | — | — |
4,066,494,000
JPY
|
— |
1,410,487,000
JPY
|
1,074,680,000
JPY
|
2,067,017,000
JPY
|
— | — | — | — |
-116,040,000
JPY
|
743,986,000
JPY
|
— |
1,037,046,000
JPY
|
4,372,686,000
JPY
|
4,845,000
JPY
|
— | — |
2,627,000
JPY
|
— | — |
4,395,186,000
JPY
|
— |
17,654,000
JPY
|
— |
1,037,046,000
JPY
|
— | — | — |
4,062,704,000
JPY
|
1,011,642,000
JPY
|
1,011,642,000
JPY
|
1,046,922,000
JPY
|
743,986,000
JPY
|
1,575,000
JPY
|
4,550,163,000
JPY
|
-26,000
JPY
|
2,015,788,000
JPY
|
2,041,614,000
JPY
|
-115,993,000
JPY
|
-115,993,000
JPY
|
4,564,785,000
JPY
|
10,160,000
JPY
|
1,297,627,000
JPY
|
3,984,186,000
JPY
|
1,638,725,000
JPY
|
— | — | — | — |
3,985,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,461,000
JPY
|
— |
1,575,000
JPY
|
— |
4,487,000
JPY
|
1,046,922,000
JPY
|
4,570,216,000
JPY
|
2,713,000
JPY
|
2,701,000
JPY
|
988,263,000
JPY
|
4,567,503,000
JPY
|
11,000
JPY
|
2,018,209,000
JPY
|
-115,993,000
JPY
|
1,677,023,000
JPY
|
JPY
|
88,124,000
JPY
|
1,195,475,000
JPY
|
-115,993,000
JPY
|
988,263,000
JPY
|
1,195,475,000
JPY
|
743,986,000
JPY
|
88,124,000
JPY
|
1,274,248,000
JPY
|
2,018,234,000
JPY
|
4,085,980,000
JPY
|
4,174,104,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
27,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-223,414,000
JPY
|
27,757,000
JPY
|
— | — | — |
27,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,552,000
JPY
|
— | — |
-38,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
-148,552,000
JPY
|
— | — | — | — |
-148,552,000
JPY
|
— | — |
-148,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
25,403,000
JPY
|
— |
-1,859,000
JPY
|
78,517,000
JPY
|
— | — | — |
JPY
|
-46,000
JPY
|
2,214,000
JPY
|
— |
383,000
JPY
|
— | — | — |
2,214,000
JPY
|
27,757,000
JPY
|
2,243,000
JPY
|
-228,584,000
JPY
|
— | — |
25,403,000
JPY
|
— | — | — |
-46,000
JPY
|
25,403,000
JPY
|
— |
-169,947,000
JPY
|
80,732,000
JPY
|
— |
7,493,000
JPY
|
— |
27,757,000
JPY
|
— |
-177,824,000
JPY
|
25,403,000
JPY
|
25,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-188,342,000
JPY
|
-17,339,000
JPY
|
23,379,000
JPY
|
-5,430,000
JPY
|
— |
1,786,000
JPY
|
1,748,000
JPY
|
-37,000
JPY
|
-38,298,000
JPY
|
10,160,000
JPY
|
JPY
|
-2,420,000
JPY
|
JPY
|
-148,552,000
JPY
|
JPY
|
-86,548,000
JPY
|
23,379,000
JPY
|
-86,548,000
JPY
|
-148,552,000
JPY
|
23,379,000
JPY
|
— |
-101,793,000
JPY
|
— |
23,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |