Statement Of Changes In Net Assets
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
2021-04-01 to 2022-02-28 |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-04-01 to 2022-02-28 |
2021-04-01 to 2022-02-28 |
2021-04-01 to 2022-02-28 |
2021-04-01 to 2022-02-28 |
2021-04-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,102,642,000
JPY
|
-252,000
JPY
|
389,160,000
JPY
|
— | — |
2,892,709,000
JPY
|
— |
389,160,000
JPY
|
2,892,709,000
JPY
|
— | — | — | — | — |
401,160,000
JPY
|
2,102,642,000
JPY
|
401,160,000
JPY
|
2,012,432,000
JPY
|
389,160,000
JPY
|
— | — |
2,802,499,000
JPY
|
— | — | — | — |
389,160,000
JPY
|
— | — |
2,012,432,000
JPY
|
2,802,499,000
JPY
|
-252,000
JPY
|
1,436,488,000
JPY
|
JPY
|
12,000,000
JPY
|
1,436,488,000
JPY
|
JPY
|
JPY
|
1,448,488,000
JPY
|
1,448,488,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
89,865,000
JPY
|
— | — |
89,865,000
JPY
|
— | — |
89,865,000
JPY
|
— | — | — |
89,865,000
JPY
|
— | — | — | — | — |
575,944,000
JPY
|
— | — | — |
575,944,000
JPY
|
575,944,000
JPY
|
— | — |
575,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
89,865,000
JPY
|
JPY
|
— |
89,865,000
JPY
|
— | — |
89,865,000
JPY
|
JPY
|
JPY
|
JPY
|
89,865,000
JPY
|
— | — | — | — | — |
575,944,000
JPY
|
-252,000
JPY
|
— |
389,160,000
JPY
|
1,354,011,000
JPY
|
575,944,000
JPY
|
389,160,000
JPY
|
— |
1,354,011,000
JPY
|
389,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |