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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,026,909,000
JPY
|
— |
-1,078,759,000
JPY
|
4,900,000,000
JPY
|
8,374,612,000
JPY
|
— |
4,537,617,000
JPY
|
JPY
|
— |
1,283,196,000
JPY
|
4,182,000
JPY
|
— | — |
4,541,799,000
JPY
|
— | — | — |
95,857,000
JPY
|
— | — | — | — |
14,243,616,000
JPY
|
3,474,612,000
JPY
|
— |
1,026,909,000
JPY
|
— |
9,605,959,000
JPY
|
153,750,000
JPY
|
4,900,000,000
JPY
|
3,837,000
JPY
|
1,283,196,000
JPY
|
2,977,256,000
JPY
|
JPY
|
— |
1,026,909,000
JPY
|
— |
4,121,148,000
JPY
|
— | — | — |
8,974,685,000
JPY
|
— | — | — | — | — |
1,026,909,000
JPY
|
— | — |
4,117,311,000
JPY
|
— | — |
7,877,256,000
JPY
|
13,249,584,000
JPY
|
-1,212,677,000
JPY
|
150,024,000
JPY
|
1,983,858,000
JPY
|
-1,251,617,000
JPY
|
7,552,522,000
JPY
|
1,283,196,000
JPY
|
2,652,522,000
JPY
|
937,000
JPY
|
1,988,966,000
JPY
|
1,026,909,000
JPY
|
1,027,846,000
JPY
|
8,611,948,000
JPY
|
10,750,939,000
JPY
|
4,900,000,000
JPY
|
5,108,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
974,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,201,000
JPY
|
— | — |
974,201,000
JPY
|
— | — | — | — |
974,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,519,000
JPY
|
— | — | — | — | — | — |
790,519,000
JPY
|
790,519,000
JPY
|
— | — |
790,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
497,356,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
631,273,000
JPY
|
JPY
|
— |
994,032,000
JPY
|
-57,892,000
JPY
|
345,000
JPY
|
— |
JPY
|
497,356,000
JPY
|
133,917,000
JPY
|
420,651,000
JPY
|
— | — |
JPY
|
— |
420,306,000
JPY
|
— | — | — | — | — | — | — |
3,725,000
JPY
|
— |
-937,000
JPY
|
— |
324,734,000
JPY
|
38,939,000
JPY
|
2,132,182,000
JPY
|
— |
JPY
|
-1,271,000
JPY
|
2,133,453,000
JPY
|
2,498,645,000
JPY
|
324,734,000
JPY
|
— |
JPY
|
362,737,000
JPY
|
— |
-937,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |