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 |
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 |
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 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 |
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 |
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 |
229,864,000
JPY
|
— |
-87,143,000
JPY
|
208,410,000
JPY
|
— | — |
279,864,000
JPY
|
— | — | — |
12,177,000
JPY
|
— | — |
643,173,000
JPY
|
208,410,000
JPY
|
— |
229,864,000
JPY
|
630,995,000
JPY
|
13,966,000
JPY
|
279,864,000
JPY
|
2,176,501,000
JPY
|
— |
229,864,000
JPY
|
— | — |
2,599,086,000
JPY
|
— | — | — | — |
229,864,000
JPY
|
— | — |
2,176,501,000
JPY
|
2,613,052,000
JPY
|
-87,143,000
JPY
|
16,743,000
JPY
|
JPY
|
2,570,529,000
JPY
|
279,703,000
JPY
|
2,570,529,000
JPY
|
229,703,000
JPY
|
229,703,000
JPY
|
3,079,936,000
JPY
|
3,096,679,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-1,948,817,000
JPY
|
— | — | — | — | — |
-1,948,817,000
JPY
|
-1,948,817,000
JPY
|
— | — |
-1,948,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-374,663,000
JPY
|
— | — | — |
-374,663,000
JPY
|
-374,663,000
JPY
|
— | — |
-374,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,967,889,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-1,967,889,000
JPY
|
-1,969,678,000
JPY
|
-1,788,000
JPY
|
— |
-1,967,889,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-2,777,000
JPY
|
— |
-394,028,000
JPY
|
-87,143,000
JPY
|
— |
160,000
JPY
|
-483,627,000
JPY
|
-394,028,000
JPY
|
160,000
JPY
|
— |
-480,850,000
JPY
|
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |