Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
3,500,000,000,000
JPY
|
-902,000,000
JPY
|
— |
1,390,288,000,000
JPY
|
-538,991,000,000
JPY
|
— |
851,297,000,000
JPY
|
1,391,873,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — | — |
10,263,563,000,000
JPY
|
— |
2,414,349,000,000
JPY
|
2,413,168,000,000
JPY
|
3,500,000,000,000
JPY
|
— | — | — |
-902,000,000
JPY
|
JPY
|
— |
3,500,000,000,000
JPY
|
9,413,447,000,000
JPY
|
856,772,000,000
JPY
|
— |
-538,991,000,000
JPY
|
— | — |
3,890,000,000
JPY
|
— |
10,302,261,000,000
JPY
|
— | — |
32,041,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— | — | — | — |
9,412,266,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
2,749,408,000,000
JPY
|
796,285,000,000
JPY
|
2,117,283,000,000
JPY
|
9,245,904,000,000
JPY
|
2,488,982,000,000
JPY
|
4,296,514,000,000
JPY
|
5,687,000,000
JPY
|
4,296,285,000,000
JPY
|
-1,300,844,000,000
JPY
|
-370,486,000,000
JPY
|
-1,300,844,000,000
JPY
|
11,394,827,000,000
JPY
|
24,739,000,000
JPY
|
-370,486,000,000
JPY
|
3,500,000,000,000
JPY
|
9,244,849,000,000
JPY
|
2,750,234,000,000
JPY
|
— | — | — | — | — | — | — |
11,362,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,124,183,000,000
JPY
|
— |
2,487,770,000,000
JPY
|
— |
9,003,256,000,000
JPY
|
-65,935,000,000
JPY
|
3,500,000,000,000
JPY
|
9,059,245,000,000
JPY
|
256,874,000,000
JPY
|
4,296,285,000,000
JPY
|
-1,300,881,000,000
JPY
|
-327,940,000,000
JPY
|
5,131,000,000
JPY
|
-327,940,000,000
JPY
|
2,563,840,000,000
JPY
|
9,945,000,000
JPY
|
256,880,000,000
JPY
|
-1,300,881,000,000
JPY
|
3,500,000,000,000
JPY
|
2,563,307,000,000
JPY
|
796,285,000,000
JPY
|
-71,060,000,000
JPY
|
3,500,000,000,000
JPY
|
4,296,285,000,000
JPY
|
9,058,711,000,000
JPY
|
8,987,651,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
354,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,225,000,000
JPY
|
— |
354,945,000,000
JPY
|
— | — | — | — |
354,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,837,000,000
JPY
|
— | — | — |
279,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,837,000,000
JPY
|
— | — | — | — | — | — |
279,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — |
167,535,000,000
JPY
|
— | — | — |
-168,504,000,000
JPY
|
-796,285,000,000
JPY
|
1,299,942,000,000
JPY
|
-1,265,985,000,000
JPY
|
— |
-1,267,410,000,000
JPY
|
— | — | — |
-1,097,481,000,000
JPY
|
-1,097,108,000,000
JPY
|
-335,766,000,000
JPY
|
— | — |
-796,285,000,000
JPY
|
— | — | — |
1,299,942,000,000
JPY
|
— |
-796,514,000,000
JPY
|
-1,092,447,000,000
JPY
|
— |
-1,098,450,000,000
JPY
|
— |
-168,504,000,000
JPY
|
7,301,000,000
JPY
|
— |
-336,120,000,000
JPY
|
— |
167,661,000,000
JPY
|
-1,797,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,546,000,000
JPY
|
2,374,481,000,000
JPY
|
186,659,000,000
JPY
|
JPY
|
556,000,000
JPY
|
2,391,571,000,000
JPY
|
-42,546,000,000
JPY
|
— |
2,190,118,000,000
JPY
|
2,232,108,000,000
JPY
|
186,393,000,000
JPY
|
14,793,000,000
JPY
|
36,000,000
JPY
|
228,000,000
JPY
|
JPY
|
186,100,000,000
JPY
|
36,000,000
JPY
|
2,188,344,000,000
JPY
|
JPY
|
2,230,890,000,000
JPY
|
JPY
|
— |
186,137,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |