Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
589,245,000
JPY
|
-117,000
JPY
|
4,536,214,000
JPY
|
-185,000
JPY
|
— | — |
-185,000
JPY
|
-185,000
JPY
|
589,245,000
JPY
|
35,575,000
JPY
|
— | — |
5,739,819,000
JPY
|
— |
4,481,552,000
JPY
|
900,639,000
JPY
|
589,245,000
JPY
|
— |
3,600,000,000
JPY
|
— | — | — |
-117,000
JPY
|
614,661,000
JPY
|
5,685,342,000
JPY
|
-185,000
JPY
|
— | — | — | — |
5,685,156,000
JPY
|
— |
614,661,000
JPY
|
— | — |
5,740,004,000
JPY
|
614,661,000
JPY
|
614,661,000
JPY
|
771,289,000
JPY
|
-24,000
JPY
|
5,461,743,000
JPY
|
-24,000
JPY
|
589,245,000
JPY
|
589,245,000
JPY
|
-117,000
JPY
|
-117,000
JPY
|
3,500,000,000
JPY
|
5,461,718,000
JPY
|
589,245,000
JPY
|
5,510,655,000
JPY
|
4,257,952,000
JPY
|
— | — | — | — | — | — |
5,510,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— |
-24,000
JPY
|
— |
4,306,864,000
JPY
|
35,575,000
JPY
|
5,238,521,000
JPY
|
-289,000
JPY
|
35,575,000
JPY
|
602,583,000
JPY
|
5,238,810,000
JPY
|
-289,000
JPY
|
577,189,000
JPY
|
-117,000
JPY
|
3,400,000,000
JPY
|
4,059,154,000
JPY
|
-289,000
JPY
|
4,087,018,000
JPY
|
-117,000
JPY
|
602,583,000
JPY
|
651,443,000
JPY
|
-289,000
JPY
|
577,189,000
JPY
|
577,189,000
JPY
|
5,266,674,000
JPY
|
5,266,385,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
357,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,368,000
JPY
|
— | — | — | — | — | — | — | — |
351,617,000
JPY
|
357,368,000
JPY
|
— |
357,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,912,000
JPY
|
— | — | — | — |
288,864,000
JPY
|
— | — | — | — | — | — |
309,912,000
JPY
|
— | — | — | — |
309,912,000
JPY
|
— | — |
309,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
266,439,000
JPY
|
100,000,000
JPY
|
— | — | — | — |
JPY
|
-161,000
JPY
|
— |
-161,000
JPY
|
— | — | — |
-161,000
JPY
|
— |
266,439,000
JPY
|
-161,000
JPY
|
260,689,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
260,527,000
JPY
|
266,277,000
JPY
|
— |
166,439,000
JPY
|
— |
260,689,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,245,000
JPY
|
222,932,000
JPY
|
12,078,000
JPY
|
JPY
|
100,000,000
JPY
|
223,197,000
JPY
|
— |
264,000
JPY
|
264,000
JPY
|
198,798,000
JPY
|
JPY
|
12,056,000
JPY
|
119,846,000
JPY
|
JPY
|
264,000
JPY
|
12,078,000
JPY
|
264,000
JPY
|
219,846,000
JPY
|
12,056,000
JPY
|
— |
243,980,000
JPY
|
— |
12,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |