Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,511,485,000,000
JPY
|
-13,179,000,000
JPY
|
— | — | — | — | — |
1,835,605,000,000
JPY
|
— | — | — | — |
2,403,346,000,000
JPY
|
1,954,445,000,000
JPY
|
422,730,000,000
JPY
|
332,275,000,000
JPY
|
— | — |
-13,179,000,000
JPY
|
JPY
|
150,000,000,000
JPY
|
2,091,265,000,000
JPY
|
— |
-1,551,000,000
JPY
|
110,335,000,000
JPY
|
— |
33,000,000
JPY
|
33,000,000
JPY
|
-15,011,000,000
JPY
|
— |
4,072,625,000,000
JPY
|
— |
51,949,000,000
JPY
|
— |
150,000,000,000
JPY
|
— | — | — | — |
2,403,312,000,000
JPY
|
2,379,000,000
JPY
|
150,000,000,000
JPY
|
150,000,000,000
JPY
|
2,379,000,000
JPY
|
394,819,000,000
JPY
|
JPY
|
— | — |
1,915,553,000,000
JPY
|
1,908,438,000,000
JPY
|
-13,661,000,000
JPY
|
-23,211,000,000
JPY
|
2,787,000,000
JPY
|
-23,211,000,000
JPY
|
332,275,000,000
JPY
|
3,722,780,000,000
JPY
|
56,380,000,000
JPY
|
1,511,485,000,000
JPY
|
2,365,369,000,000
JPY
|
1,788,764,000,000
JPY
|
— | — | — | — | — | — | — |
2,367,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-149,098,000,000
JPY
|
2,545,000,000
JPY
|
2,545,000,000
JPY
|
3,426,675,000,000
JPY
|
8,042,000,000
JPY
|
150,000,000,000
JPY
|
1,927,082,000,000
JPY
|
1,435,437,000,000
JPY
|
-23,210,000,000
JPY
|
11,427,000,000
JPY
|
332,275,000,000
JPY
|
-9,840,000,000
JPY
|
1,800,292,000,000
JPY
|
51,980,000,000
JPY
|
-23,210,000,000
JPY
|
150,000,000,000
JPY
|
411,153,000,000
JPY
|
JPY
|
1,511,485,000,000
JPY
|
2,381,704,000,000
JPY
|
2,384,250,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
282,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,414,000,000
JPY
|
— | — | — |
282,568,000,000
JPY
|
— | — | — |
282,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,204,000,000
JPY
|
— | — | — | — |
161,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
169,204,000,000
JPY
|
— | — | — |
169,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-2,345,000,000
JPY
|
259,433,000,000
JPY
|
37,942,000,000
JPY
|
JPY
|
— |
-2,345,000,000
JPY
|
-4,339,000,000
JPY
|
JPY
|
10,031,000,000
JPY
|
— | — | — | — |
-72,833,000,000
JPY
|
165,680,000,000
JPY
|
— | — | — | — |
10,031,000,000
JPY
|
— | — |
349,845,000,000
JPY
|
— | — | — |
35,597,000,000
JPY
|
— |
-4,431,000,000
JPY
|
— |
27,911,000,000
JPY
|
— |
175,712,000,000
JPY
|
-1,350,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
-166,000,000
JPY
|
-166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-16,502,000,000
JPY
|
-11,529,000,000
JPY
|
JPY
|
-3,820,000,000
JPY
|
JPY
|
296,105,000,000
JPY
|
-8,639,000,000
JPY
|
— |
-157,140,000,000
JPY
|
473,001,000,000
JPY
|
-11,528,000,000
JPY
|
4,399,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-16,334,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
-16,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |