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 |
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 |
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 |
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 |
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 |
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 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 |
1,155,397,000
JPY
|
-39,946,000
JPY
|
— |
4,540,000
JPY
|
1,038,775,000
JPY
|
1,370,675,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— | — |
9,264,996,000
JPY
|
5,686,554,000
JPY
|
— | — |
9,260,456,000
JPY
|
1,370,675,000
JPY
|
988,934,000
JPY
|
1,031,423,000
JPY
|
1,155,397,000
JPY
|
— | — | — |
4,549,527,000
JPY
|
— | — | — | — | — |
2,967,000
JPY
|
— |
-45,902,000
JPY
|
4,552,495,000
JPY
|
49,000,000
JPY
|
-8,413,000
JPY
|
-51,769,000
JPY
|
1,370,675,000
JPY
|
49,000,000
JPY
|
1,020,790,000
JPY
|
2,262,216,000
JPY
|
1,155,397,000
JPY
|
5,806,310,000
JPY
|
5,797,896,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
4,636,569,000
JPY
|
4,636,569,000
JPY
|
— | — |
4,636,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,107,562,000
JPY
|
— | — | — | — |
-1,107,562,000
JPY
|
— |
-1,107,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — |
JPY
|
4,649,878,000
JPY
|
4,651,451,000
JPY
|
7,352,000
JPY
|
— |
4,636,569,000
JPY
|
5,956,000
JPY
|
— | — |
JPY
|
1,572,000
JPY
|
— | — | — | — | — |
10,632,000
JPY
|
-1,273,281,000
JPY
|
5,866,000
JPY
|
— |
JPY
|
11,381,000
JPY
|
-1,245,401,000
JPY
|
JPY
|
-1,256,782,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |