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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
1,058,008,000
JPY
|
-244,502,000
JPY
|
8,142,108,000
JPY
|
— |
683,284,000
JPY
|
— |
3,296,000
JPY
|
— | — | — |
2,137,616,000
JPY
|
1,451,035,000
JPY
|
716,057,000
JPY
|
1,058,676,000
JPY
|
— |
1,451,035,000
JPY
|
340,125,000
JPY
|
— | — |
12,605,380,000
JPY
|
— |
9,412,922,000
JPY
|
2,801,983,000
JPY
|
1,058,008,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — | — |
-244,502,000
JPY
|
— | — |
1,512,150,000
JPY
|
11,739,245,000
JPY
|
2,092,041,000
JPY
|
— |
3,331,000
JPY
|
— |
13,589,000
JPY
|
— |
-91,971,000
JPY
|
— |
14,437,237,000
JPY
|
— | — |
605,951,000
JPY
|
— |
1,512,150,000
JPY
|
— | — | — | — |
10,467,764,000
JPY
|
1,512,150,000
JPY
|
1,512,150,000
JPY
|
1,974,588,000
JPY
|
1,909,375,000
JPY
|
10,433,954,000
JPY
|
487,175,000
JPY
|
1,058,676,000
JPY
|
-64,632,000
JPY
|
1,058,008,000
JPY
|
-244,502,000
JPY
|
846,000
JPY
|
-244,502,000
JPY
|
1,444,364,000
JPY
|
5,000,000,000
JPY
|
12,831,329,000
JPY
|
552,780,000
JPY
|
— |
821,000
JPY
|
1,058,008,000
JPY
|
1,444,364,000
JPY
|
9,640,369,000
JPY
|
8,107,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,549,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,844,595,000
JPY
|
— |
464,191,000
JPY
|
— |
-23,158,000
JPY
|
7,314,713,000
JPY
|
340,125,000
JPY
|
12,734,101,000
JPY
|
1,733,336,000
JPY
|
340,125,000
JPY
|
-26,565,000
JPY
|
1,444,364,000
JPY
|
1,512,150,000
JPY
|
10,477,862,000
JPY
|
234,034,000
JPY
|
1,058,676,000
JPY
|
-244,502,000
JPY
|
793,000
JPY
|
5,000,000,000
JPY
|
80,711,000
JPY
|
766,000
JPY
|
1,444,364,000
JPY
|
8,151,538,000
JPY
|
522,903,000
JPY
|
223,965,000
JPY
|
7,431,888,000
JPY
|
-244,502,000
JPY
|
1,512,150,000
JPY
|
2,091,763,000
JPY
|
1,669,095,000
JPY
|
1,058,008,000
JPY
|
1,058,008,000
JPY
|
9,757,544,000
JPY
|
11,426,639,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
922,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,465,235,000
JPY
|
— |
922,222,000
JPY
|
— | — | — | — |
922,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,292,000
JPY
|
— | — | — | — | — |
264,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,292,000
JPY
|
— | — | — | — |
147,292,000
JPY
|
— | — |
147,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
36,747,000
JPY
|
— |
JPY
|
827,395,000
JPY
|
JPY
|
— | — | — | — |
2,485,000
JPY
|
— | — |
JPY
|
228,240,000
JPY
|
— |
247,446,000
JPY
|
— | — | — |
219,093,000
JPY
|
— |
6,671,000
JPY
|
827,395,000
JPY
|
228,882,000
JPY
|
1,305,291,000
JPY
|
— |
6,671,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
1,605,908,000
JPY
|
— |
1,055,635,000
JPY
|
— |
2,476,000
JPY
|
53,171,000
JPY
|
— |
827,395,000
JPY
|
— |
1,305,291,000
JPY
|
-27,339,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
54,000
JPY
|
123,105,000
JPY
|
-43,908,000
JPY
|
JPY
|
-145,343,000
JPY
|
JPY
|
JPY
|
97,228,000
JPY
|
53,000
JPY
|
— |
3,408,000
JPY
|
111,259,000
JPY
|
253,141,000
JPY
|
-43,908,000
JPY
|
29,877,000
JPY
|
JPY
|
JPY
|
JPY
|
-117,175,000
JPY
|
JPY
|
240,280,000
JPY
|
JPY
|
240,226,000
JPY
|
-117,175,000
JPY
|
JPY
|
— |
-117,175,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |