Statement Of Changes In Net Assets
| Concept |
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 |
2021-04-01 to 2022-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
20,485,000,000
JPY
|
-45,346,000,000
JPY
|
8,209,000,000
JPY
|
— |
99,669,000,000
JPY
|
— |
0
JPY
|
— | — |
119,752,000,000
JPY
|
21,498,000,000
JPY
|
105,356,000,000
JPY
|
42,313,000,000
JPY
|
— |
20,082,000,000
JPY
|
— | — | — | — |
656,485,000,000
JPY
|
— |
731,275,000,000
JPY
|
87,799,000,000
JPY
|
— |
358,997,000,000
JPY
|
— | — | — |
-45,921,000,000
JPY
|
— |
25,090,000,000
JPY
|
81,447,000,000
JPY
|
809,114,000,000
JPY
|
136,590,000,000
JPY
|
— |
-730,000,000
JPY
|
— |
10,588,000,000
JPY
|
— |
-122,000,000
JPY
|
51,000,000
JPY
|
— |
953,566,000,000
JPY
|
— | — | — | — |
7,861,000,000
JPY
|
JPY
|
— |
81,447,000,000
JPY
|
— | — | — | — |
536,732,000,000
JPY
|
81,447,000,000
JPY
|
81,447,000,000
JPY
|
— |
94,662,000,000
JPY
|
25,045,000,000
JPY
|
126,951,000,000
JPY
|
752,675,000,000
JPY
|
112,242,000,000
JPY
|
35,000,000
JPY
|
43,271,000,000
JPY
|
-565,000,000
JPY
|
-26,172,000,000
JPY
|
-659,000,000
JPY
|
8,382,000,000
JPY
|
-25,597,000,000
JPY
|
21,498,000,000
JPY
|
306,997,000,000
JPY
|
884,806,000,000
JPY
|
9,967,000,000
JPY
|
— |
JPY
|
20,485,000,000
JPY
|
20,082,000,000
JPY
|
511,483,000,000
JPY
|
654,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
638,435,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — |
122,163,000,000
JPY
|
— |
106,869,000,000
JPY
|
-10,352,000,000
JPY
|
JPY
|
796,020,000,000
JPY
|
100,089,000,000
JPY
|
8,489,000,000
JPY
|
-1,400,000,000
JPY
|
117,000,000
JPY
|
18,020,000,000
JPY
|
81,447,000,000
JPY
|
691,697,000,000
JPY
|
84,212,000,000
JPY
|
43,367,000,000
JPY
|
-16,420,000,000
JPY
|
-239,000,000
JPY
|
251,997,000,000
JPY
|
-1,918,000,000
JPY
|
-43,000,000
JPY
|
19,435,000,000
JPY
|
583,303,000,000
JPY
|
4,233,000,000
JPY
|
79,101,000,000
JPY
|
-15,845,000,000
JPY
|
81,447,000,000
JPY
|
94,415,000,000
JPY
|
24,993,000,000
JPY
|
97,078,000,000
JPY
|
20,485,000,000
JPY
|
466,098,000,000
JPY
|
563,176,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
72,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,150,000,000
JPY
|
— | — |
72,192,000,000
JPY
|
— | — | — | — | — | — | — |
72,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,829,000,000
JPY
|
— | — | — | — | — |
98,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,829,000,000
JPY
|
— | — | — | — | — | — |
82,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
20,941,000,000
JPY
|
— |
24,309,000,000
JPY
|
52,000,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
-173,000,000
JPY
|
44,000,000
JPY
|
-19,749,000,000
JPY
|
-7,199,000,000
JPY
|
— |
14,426,000,000
JPY
|
— | — |
-7,199,000,000
JPY
|
— |
JPY
|
-6,886,000,000
JPY
|
75,741,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-19,749,000,000
JPY
|
— |
-958,000,000
JPY
|
— |
67,354,000,000
JPY
|
— | — |
17,110,000,000
JPY
|
— |
26,000,000
JPY
|
0
JPY
|
-2,106,000,000
JPY
|
-35,000,000
JPY
|
— | — |
-7,803,000,000
JPY
|
— |
55,034,000,000
JPY
|
443,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
-106,000,000
JPY
|
75,258,000,000
JPY
|
60,978,000,000
JPY
|
JPY
|
-81,000,000
JPY
|
1,353,000,000
JPY
|
55,000,000,000
JPY
|
88,786,000,000
JPY
|
-419,000,000
JPY
|
— |
-8,952,000,000
JPY
|
22,074,000,000
JPY
|
28,030,000,000
JPY
|
70,825,000,000
JPY
|
5,733,000,000
JPY
|
-9,751,000,000
JPY
|
-95,000,000
JPY
|
2,062,000,000
JPY
|
— |
51,000,000
JPY
|
247,000,000
JPY
|
-9,751,000,000
JPY
|
29,873,000,000
JPY
|
JPY
|
27,768,000,000
JPY
|
JPY
|
— |
45,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |