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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
29,114,000,000
JPY
|
-7,352,000,000
JPY
|
2,961,000,000
JPY
|
377,205,000,000
JPY
|
— |
31,973,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — | — |
45,251,000,000
JPY
|
13,415,000,000
JPY
|
33,379,000,000
JPY
|
— |
29,581,000,000
JPY
|
— |
13,415,000,000
JPY
|
43,548,000,000
JPY
|
— | — |
492,871,000,000
JPY
|
— |
407,300,000,000
JPY
|
26,046,000,000
JPY
|
29,114,000,000
JPY
|
— |
304,650,000,000
JPY
|
— | — | — | — |
-7,352,000,000
JPY
|
— | — |
48,652,000,000
JPY
|
478,181,000,000
JPY
|
51,074,000,000
JPY
|
— |
-137,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
4,417,000,000
JPY
|
— |
529,256,000,000
JPY
|
— | — | — |
48,652,000,000
JPY
|
— | — | — | — |
447,620,000,000
JPY
|
JPY
|
48,652,000,000
JPY
|
48,652,000,000
JPY
|
JPY
|
20,096,000,000
JPY
|
— |
83,790,000,000
JPY
|
— |
460,778,000,000
JPY
|
71,541,000,000
JPY
|
29,581,000,000
JPY
|
2,387,000,000
JPY
|
1,052,000,000
JPY
|
29,114,000,000
JPY
|
-8,838,000,000
JPY
|
-231,000,000
JPY
|
-8,838,000,000
JPY
|
13,715,000,000
JPY
|
299,650,000,000
JPY
|
548,093,000,000
JPY
|
— |
-231,000,000
JPY
|
29,114,000,000
JPY
|
13,715,000,000
JPY
|
433,275,000,000
JPY
|
391,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
517,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,314,000,000
JPY
|
— |
70,307,000,000
JPY
|
— |
-98,000,000
JPY
|
364,346,000,000
JPY
|
43,548,000,000
JPY
|
287,000,000
JPY
|
287,000,000
JPY
|
488,028,000,000
JPY
|
35,363,000,000
JPY
|
43,548,000,000
JPY
|
29,000,000
JPY
|
13,778,000,000
JPY
|
48,652,000,000
JPY
|
452,377,000,000
JPY
|
31,427,000,000
JPY
|
29,581,000,000
JPY
|
-9,309,000,000
JPY
|
-330,000,000
JPY
|
287,650,000,000
JPY
|
-9,541,000,000
JPY
|
-330,000,000
JPY
|
13,778,000,000
JPY
|
383,452,000,000
JPY
|
1,052,000,000
JPY
|
30,638,000,000
JPY
|
358,237,000,000
JPY
|
-9,309,000,000
JPY
|
25,987,000,000
JPY
|
48,652,000,000
JPY
|
44,086,000,000
JPY
|
29,114,000,000
JPY
|
29,114,000,000
JPY
|
426,694,000,000
JPY
|
471,068,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
23,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,436,000,000
JPY
|
— | — | — |
23,378,000,000
JPY
|
— | — | — |
23,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,680,000,000
JPY
|
— | — | — | — | — |
13,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,680,000,000
JPY
|
— | — | — | — |
11,680,000,000
JPY
|
— | — |
11,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
JPY
|
98,000,000
JPY
|
— |
JPY
|
14,383,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
93,000,000
JPY
|
— | — |
1,486,000,000
JPY
|
-38,539,000,000
JPY
|
— |
-36,240,000,000
JPY
|
— | — | — |
-38,333,000,000
JPY
|
— |
-299,000,000
JPY
|
12,897,000,000
JPY
|
-38,161,000,000
JPY
|
15,955,000,000
JPY
|
— |
-299,000,000
JPY
|
JPY
|
— | — | — |
1,486,000,000
JPY
|
— |
JPY
|
— |
-18,799,000,000
JPY
|
— | — | — |
-24,156,000,000
JPY
|
— |
1,909,000,000
JPY
|
93,000,000
JPY
|
5,987,000,000
JPY
|
— |
17,441,000,000
JPY
|
2,029,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
-287,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — |
98,000,000
JPY
|
45,997,000,000
JPY
|
8,401,000,000
JPY
|
JPY
|
11,929,000,000
JPY
|
JPY
|
12,000,000,000
JPY
|
60,064,000,000
JPY
|
98,000,000
JPY
|
— |
-127,000,000
JPY
|
51,950,000,000
JPY
|
40,113,000,000
JPY
|
7,930,000,000
JPY
|
470,000,000
JPY
|
JPY
|
-63,000,000
JPY
|
JPY
|
-5,890,000,000
JPY
|
470,000,000
JPY
|
39,704,000,000
JPY
|
JPY
|
39,669,000,000
JPY
|
6,109,000,000
JPY
|
JPY
|
— |
6,580,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |