Statement Of Changes In Net Assets
| Concept |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
2020-05-16 to 2021-05-15 |
As at 2021-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
As at 2020-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,000,000
JPY
|
— |
284,046,000,000
JPY
|
11,322,000,000
JPY
|
— |
861,000,000
JPY
|
11,322,000,000
JPY
|
— |
73,926,000,000
JPY
|
2,452,000,000
JPY
|
— |
-52,000,000
JPY
|
23,740,000,000
JPY
|
241,098,000,000
JPY
|
— |
2,269,000,000
JPY
|
— |
16,988,000,000
JPY
|
— | — |
29,375,000,000
JPY
|
44,606,000,000
JPY
|
47,058,000,000
JPY
|
— |
127,870,000,000
JPY
|
205,714,000,000
JPY
|
2,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,140,000,000
JPY
|
— | — |
-5,312,000,000
JPY
|
16,936,000,000
JPY
|
74,802,000,000
JPY
|
-5,313,000,000
JPY
|
-5,312,000,000
JPY
|
24,358,000,000
JPY
|
69,832,000,000
JPY
|
-5,312,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
11,251,000,000
JPY
|
— | — | — | — | — |
11,251,000,000
JPY
|
68,955,000,000
JPY
|
— |
2,452,000,000
JPY
|
-170,000,000
JPY
|
— |
21,905,000,000
JPY
|
— | — |
228,562,000,000
JPY
|
1,701,000,000
JPY
|
24,528,000,000
JPY
|
— | — | — |
29,303,000,000
JPY
|
44,534,000,000
JPY
|
— |
46,987,000,000
JPY
|
193,320,000,000
JPY
|
1,701,000,000
JPY
|
— |
122,757,000,000
JPY
|
— | — | — |
124,459,000,000
JPY
|
— |
861,000,000
JPY
|
— |
276,528,000,000
JPY
|
116,205,000,000
JPY
|
-5,312,000,000
JPY
|
24,421,000,000
JPY
|
63,562,000,000
JPY
|
-5,312,000,000
JPY
|
15,000,000
JPY
|
10,290,000,000
JPY
|
10,290,000,000
JPY
|
2,452,000,000
JPY
|
62,686,000,000
JPY
|
-132,000,000
JPY
|
208,911,000,000
JPY
|
1,639,000,000
JPY
|
24,554,000,000
JPY
|
114,566,000,000
JPY
|
175,590,000,000
JPY
|
46,026,000,000
JPY
|
1,639,000,000
JPY
|
861,000,000
JPY
|
15,962,000,000
JPY
|
250,934,000,000
JPY
|
43,574,000,000
JPY
|
28,342,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
13,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,077,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,077,000,000
JPY
|
— | — | — | — | — | — | — |
13,077,000,000
JPY
|
24,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,823,000,000
JPY
|
— | — | — | — | — |
14,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,823,000,000
JPY
|
— |
29,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,834,000,000
JPY
|
— | — |
JPY
|
— | — |
0
JPY
|
— | — |
4,970,000,000
JPY
|
— | — | — |
-7,421,000,000
JPY
|
— |
13,424,000,000
JPY
|
— |
71,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
4,970,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
-7,539,000,000
JPY
|
13,282,000,000
JPY
|
117,000,000
JPY
|
JPY
|
5,112,000,000
JPY
|
JPY
|
71,000,000
JPY
|
568,000,000
JPY
|
0
JPY
|
568,000,000
JPY
|
71,000,000
JPY
|
— |
5,681,000,000
JPY
|
8,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,942,000,000
JPY
|
— |
JPY
|
JPY
|
6,269,000,000
JPY
|
— |
19,651,000,000
JPY
|
960,000,000
JPY
|
-63,000,000
JPY
|
960,000,000
JPY
|
6,269,000,000
JPY
|
— | — |
960,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
17,730,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
JPY
|
8,191,000,000
JPY
|
JPY
|
— | — |
960,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— |
JPY
|
61,000,000
JPY
|
960,000,000
JPY
|
— |
8,253,000,000
JPY
|
— |
25,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |