Statement Of Changes In Net Assets
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
62,228,000,000
JPY
|
468,000,000
JPY
|
332,000,000
JPY
|
41,296,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
387,000,000
JPY
|
7,321,000,000
JPY
|
— |
22,000,000
JPY
|
— |
42,445,000,000
JPY
|
— |
51,540,000,000
JPY
|
38,401,000,000
JPY
|
468,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — | — |
558,000,000
JPY
|
59,420,000,000
JPY
|
322,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
60,070,000,000
JPY
|
— | — | — |
327,000,000
JPY
|
387,000,000
JPY
|
— |
2,097,000,000
JPY
|
558,000,000
JPY
|
— | — | — | — |
42,324,000,000
JPY
|
329,000,000
JPY
|
329,000,000
JPY
|
33,176,000,000
JPY
|
70,000,000
JPY
|
52,804,000,000
JPY
|
206,000,000
JPY
|
951,000,000
JPY
|
7,080,000,000
JPY
|
-105,000,000
JPY
|
239,000,000
JPY
|
53,000,000
JPY
|
56,000,000
JPY
|
53,236,000,000
JPY
|
331,000,000
JPY
|
239,000,000
JPY
|
36,946,000,000
JPY
|
45,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
36,377,000,000
JPY
|
2,117,000,000
JPY
|
22,000,000
JPY
|
46,189,000,000
JPY
|
-324,000,000
JPY
|
52,000,000
JPY
|
22,000,000
JPY
|
1,449,000,000
JPY
|
90,000,000
JPY
|
46,153,000,000
JPY
|
-151,000,000
JPY
|
6,840,000,000
JPY
|
56,000,000
JPY
|
-173,000,000
JPY
|
39,222,000,000
JPY
|
361,000,000
JPY
|
-141,000,000
JPY
|
28,572,000,000
JPY
|
90,000,000
JPY
|
25,000,000,000
JPY
|
-141,000,000
JPY
|
1,991,000,000
JPY
|
JPY
|
JPY
|
28,662,000,000
JPY
|
28,520,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,772,000,000
JPY
|
— | — | — | — | — | — | — |
7,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,642,000,000
JPY
|
— | — | — | — | — | — | — |
8,879,000,000
JPY
|
— |
7,642,000,000
JPY
|
— | — | — | — | — | — |
7,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,863,000,000
JPY
|
— | — | — | — | — | — |
9,195,000,000
JPY
|
— | — | — | — | — | — |
10,863,000,000
JPY
|
— | — | — |
10,863,000,000
JPY
|
— | — |
10,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
229,000,000
JPY
|
— |
JPY
|
5,377,000,000
JPY
|
JPY
|
— | — | — |
278,000,000
JPY
|
— |
51,000,000
JPY
|
— |
221,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
4,918,000,000
JPY
|
180,000,000
JPY
|
6,146,000,000
JPY
|
229,000,000
JPY
|
— | — | — |
241,000,000
JPY
|
6,834,000,000
JPY
|
— |
5,428,000,000
JPY
|
— |
-20,000,000
JPY
|
-3,000,000
JPY
|
-563,000,000
JPY
|
— | — |
5,224,000,000
JPY
|
— | — |
6,616,000,000
JPY
|
40,000,000
JPY
|
229,000,000
JPY
|
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
8,496,000,000
JPY
|
6,650,000,000
JPY
|
239,000,000
JPY
|
-498,000,000
JPY
|
67,000,000
JPY
|
JPY
|
JPY
|
7,046,000,000
JPY
|
— |
425,000,000
JPY
|
358,000,000
JPY
|
6,172,000,000
JPY
|
-30,000,000
JPY
|
239,000,000
JPY
|
8,176,000,000
JPY
|
212,000,000
JPY
|
239,000,000
JPY
|
212,000,000
JPY
|
7,805,000,000
JPY
|
239,000,000
JPY
|
— |
8,284,000,000
JPY
|
— |
126,000,000
JPY
|
239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |