Statement Of Changes In Net Assets
| Concept |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
8,514,000
JPY
|
-100,642,000
JPY
|
— | — | — |
3,680,000,000
JPY
|
623,341,000
JPY
|
8,514,000
JPY
|
5,675,549,000
JPY
|
731,327,000
JPY
|
683,009,000
JPY
|
4,411,327,000
JPY
|
50,000,000
JPY
|
1,306,350,000
JPY
|
5,667,034,000
JPY
|
— | — | — | — | — | — |
3,680,000,000
JPY
|
50,000,000
JPY
|
— | — |
92,897,000
JPY
|
623,341,000
JPY
|
8,102,000
JPY
|
— | — | — |
683,009,000
JPY
|
— |
1,306,350,000
JPY
|
5,028,604,000
JPY
|
5,036,706,000
JPY
|
— | — | — |
8,102,000
JPY
|
— |
3,772,897,000
JPY
|
-100,642,000
JPY
|
3,680,000,000
JPY
|
100,000,000
JPY
|
202,417,000
JPY
|
573,341,000
JPY
|
9,034,000
JPY
|
683,009,000
JPY
|
1,256,350,000
JPY
|
5,138,244,000
JPY
|
9,034,000
JPY
|
3,882,417,000
JPY
|
5,147,279,000
JPY
|
-100,523,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
698,952,000
JPY
|
— | — |
698,952,000
JPY
|
— | — | — |
698,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
698,952,000
JPY
|
— | — | — |
-61,102,000
JPY
|
— | — | — | — | — | — | — |
-61,102,000
JPY
|
-61,102,000
JPY
|
— | — | — | — | — | — | — |
-61,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
638,842,000
JPY
|
JPY
|
412,000
JPY
|
638,430,000
JPY
|
JPY
|
— | — |
638,430,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
638,430,000
JPY
|
JPY
|
412,000
JPY
|
-932,000
JPY
|
-109,520,000
JPY
|
— | — |
-50,000,000
JPY
|
JPY
|
— | — | — |
-110,572,000
JPY
|
-109,640,000
JPY
|
JPY
|
— |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
-109,520,000
JPY
|
-119,000
JPY
|
— |
-932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |