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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
49,855,000,000
JPY
|
-3,259,000,000
JPY
|
528,182,000,000
JPY
|
— |
53,355,000,000
JPY
|
— |
-1,102,000,000
JPY
|
— |
136,205,000,000
JPY
|
83,952,000,000
JPY
|
53,990,000,000
JPY
|
42,606,000,000
JPY
|
— |
83,952,000,000
JPY
|
— | — | — |
751,628,000,000
JPY
|
— |
928,371,000,000
JPY
|
528,182,000,000
JPY
|
49,855,000,000
JPY
|
— | — | — | — | — |
-3,290,000,000
JPY
|
— |
JPY
|
— |
40,644,000,000
JPY
|
1,008,332,000,000
JPY
|
185,768,000,000
JPY
|
— |
-1,102,000,000
JPY
|
— |
49,459,000,000
JPY
|
— |
-531,000,000
JPY
|
— |
1,394,425,000,000
JPY
|
— | — |
200,324,000,000
JPY
|
— |
40,644,000,000
JPY
|
— | — | — | — |
615,422,000,000
JPY
|
40,644,000,000
JPY
|
40,644,000,000
JPY
|
486,749,000,000
JPY
|
JPY
|
134,597,000,000
JPY
|
878,826,000,000
JPY
|
52,942,000,000
JPY
|
42,599,000,000
JPY
|
-901,000,000
JPY
|
49,855,000,000
JPY
|
-54,090,000,000
JPY
|
-796,000,000
JPY
|
-54,060,000,000
JPY
|
83,881,000,000
JPY
|
1,205,013,000,000
JPY
|
183,230,000,000
JPY
|
— |
-796,000,000
JPY
|
49,855,000,000
JPY
|
83,881,000,000
JPY
|
523,189,000,000
JPY
|
849,673,000,000
JPY
|
— | — | — | — | — | — | — |
657,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,955,000,000
JPY
|
— |
51,512,000,000
JPY
|
— |
7,830,000,000
JPY
|
486,749,000,000
JPY
|
1,133,381,000,000
JPY
|
95,503,000,000
JPY
|
-5,517,000,000
JPY
|
83,881,000,000
JPY
|
40,644,000,000
JPY
|
857,436,000,000
JPY
|
25,597,000,000
JPY
|
42,503,000,000
JPY
|
-150,441,000,000
JPY
|
302,000,000
JPY
|
-8,760,000,000
JPY
|
302,000,000
JPY
|
83,881,000,000
JPY
|
924,729,000,000
JPY
|
180,442,000,000
JPY
|
24,509,000,000
JPY
|
555,225,000,000
JPY
|
-150,402,000,000
JPY
|
40,644,000,000
JPY
|
555,225,000,000
JPY
|
JPY
|
108,693,000,000
JPY
|
49,855,000,000
JPY
|
49,855,000,000
JPY
|
495,322,000,000
JPY
|
604,015,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
88,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,719,000,000
JPY
|
— |
88,928,000,000
JPY
|
— | — | — | — |
88,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,275,000,000
JPY
|
— | — | — |
52,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,275,000,000
JPY
|
— | — | — | — |
49,275,000,000
JPY
|
— | — |
49,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
— |
41,629,000,000
JPY
|
— |
92,233,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— |
JPY
|
50,800,000,000
JPY
|
1,608,000,000
JPY
|
— |
42,813,000,000
JPY
|
— | — | — |
1,843,000,000
JPY
|
71,000,000
JPY
|
41,432,000,000
JPY
|
1,048,000,000
JPY
|
78,698,000,000
JPY
|
— |
71,000,000
JPY
|
— |
JPY
|
— | — | — |
50,800,000,000
JPY
|
— |
7,000,000
JPY
|
— |
189,411,000,000
JPY
|
— |
93,842,000,000
JPY
|
— |
-305,000,000
JPY
|
17,093,000,000
JPY
|
— |
41,432,000,000
JPY
|
— |
129,505,000,000
JPY
|
370,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-1,098,000,000
JPY
|
53,770,000,000
JPY
|
21,390,000,000
JPY
|
JPY
|
7,859,000,000
JPY
|
71,631,000,000
JPY
|
-1,098,000,000
JPY
|
— |
13,347,000,000
JPY
|
47,452,000,000
JPY
|
27,344,000,000
JPY
|
-75,055,000,000
JPY
|
2,788,000,000
JPY
|
96,350,000,000
JPY
|
95,000,000
JPY
|
JPY
|
JPY
|
-68,475,000,000
JPY
|
96,341,000,000
JPY
|
25,904,000,000
JPY
|
JPY
|
27,002,000,000
JPY
|
-68,475,000,000
JPY
|
JPY
|
— |
27,866,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |