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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
8,208,000,000
JPY
|
-472,000,000
JPY
|
3,000,000
JPY
|
54,377,000,000
JPY
|
— |
1,241,000,000
JPY
|
— | — | — | — |
4,132,000,000
JPY
|
2,891,000,000
JPY
|
1,241,000,000
JPY
|
— |
8,208,000,000
JPY
|
2,891,000,000
JPY
|
— | — |
1,791,000,000
JPY
|
— | — |
76,440,000,000
JPY
|
— |
54,807,000,000
JPY
|
31,582,000,000
JPY
|
8,208,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
JPY
|
— |
10,000,000,000
JPY
|
72,543,000,000
JPY
|
4,247,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
194,000,000
JPY
|
115,000,000
JPY
|
— |
77,446,000,000
JPY
|
— |
460,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — | — |
72,113,000,000
JPY
|
228,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
228,000,000
JPY
|
30,195,000,000
JPY
|
JPY
|
— |
7,856,000,000
JPY
|
— |
71,069,000,000
JPY
|
5,123,000,000
JPY
|
8,208,000,000
JPY
|
78,000,000
JPY
|
8,208,000,000
JPY
|
-553,000,000
JPY
|
3,000,000
JPY
|
-553,000,000
JPY
|
2,733,000,000
JPY
|
21,000,000,000
JPY
|
79,679,000,000
JPY
|
446,000,000
JPY
|
— |
8,208,000,000
JPY
|
2,733,000,000
JPY
|
70,645,000,000
JPY
|
53,414,000,000
JPY
|
— | — | — | — | — | — | — | — |
78,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,935,000,000
JPY
|
— |
5,123,000,000
JPY
|
— |
52,990,000,000
JPY
|
1,791,000,000
JPY
|
185,000,000
JPY
|
185,000,000
JPY
|
73,141,000,000
JPY
|
2,104,000,000
JPY
|
4,000,000
JPY
|
1,791,000,000
JPY
|
2,413,000,000
JPY
|
10,000,000,000
JPY
|
70,428,000,000
JPY
|
403,000,000
JPY
|
8,208,000,000
JPY
|
-418,000,000
JPY
|
21,000,000,000
JPY
|
-712,000,000
JPY
|
2,413,000,000
JPY
|
52,638,000,000
JPY
|
422,000,000
JPY
|
403,000,000
JPY
|
52,234,000,000
JPY
|
-418,000,000
JPY
|
10,000,000,000
JPY
|
29,439,000,000
JPY
|
JPY
|
2,817,000,000
JPY
|
8,208,000,000
JPY
|
8,208,000,000
JPY
|
70,025,000,000
JPY
|
73,028,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,074,000,000
JPY
|
— | — | — |
2,027,000,000
JPY
|
— | — | — |
2,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,000,000
JPY
|
— | — | — | — | — |
1,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,550,000,000
JPY
|
— | — | — | — |
1,550,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
-34,000,000
JPY
|
JPY
|
1,467,000,000
JPY
|
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
80,000,000
JPY
|
-3,723,000,000
JPY
|
— |
-3,687,000,000
JPY
|
— | — | — |
-3,882,000,000
JPY
|
— |
158,000,000
JPY
|
1,387,000,000
JPY
|
-3,882,000,000
JPY
|
1,402,000,000
JPY
|
— |
158,000,000
JPY
|
— |
JPY
|
— | — | — |
80,000,000
JPY
|
JPY
|
-2,207,000,000
JPY
|
— | — | — |
-2,290,000,000
JPY
|
— |
30,000,000
JPY
|
— |
1,387,000,000
JPY
|
— |
1,483,000,000
JPY
|
36,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
43,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — | — |
0
JPY
|
5,702,000,000
JPY
|
641,000,000
JPY
|
JPY
|
791,000,000
JPY
|
JPY
|
JPY
|
6,538,000,000
JPY
|
— |
5,830,000,000
JPY
|
4,720,000,000
JPY
|
776,000,000
JPY
|
23,000,000
JPY
|
-135,000,000
JPY
|
JPY
|
319,000,000
JPY
|
JPY
|
756,000,000
JPY
|
-135,000,000
JPY
|
5,039,000,000
JPY
|
JPY
|
4,720,000,000
JPY
|
755,000,000
JPY
|
JPY
|
— |
620,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |