Statement Of Changes In Net Assets
| Concept |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
115,290,000,000
JPY
|
173,000,000
JPY
|
78,114,000,000
JPY
|
-208,000,000
JPY
|
1,183,000,000
JPY
|
— | — | — | — | — | — | — |
23,500,000,000
JPY
|
4,800,000,000
JPY
|
53,430,000,000
JPY
|
0
JPY
|
173,000,000
JPY
|
82,896,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
82,722,000,000
JPY
|
— |
4,800,000,000
JPY
|
— | — |
110,519,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
173,000,000
JPY
|
115,132,000,000
JPY
|
158,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,350,000,000
JPY
|
53,920,000,000
JPY
|
16,000,000
JPY
|
78,603,000,000
JPY
|
4,800,000,000
JPY
|
16,000,000
JPY
|
83,216,000,000
JPY
|
— |
-203,000,000
JPY
|
133,000,000
JPY
|
-203,000,000
JPY
|
166,000,000
JPY
|
23,500,000,000
JPY
|
0
JPY
|
133,000,000
JPY
|
1,183,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — | — |
113,258,000,000
JPY
|
— |
133,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
108,641,000,000
JPY
|
113,424,000,000
JPY
|
-198,000,000
JPY
|
146,000,000
JPY
|
1,183,000,000
JPY
|
4,800,000,000
JPY
|
-5,000,000
JPY
|
105,370,000,000
JPY
|
151,000,000
JPY
|
20,000,000
JPY
|
100,748,000,000
JPY
|
105,517,000,000
JPY
|
78,727,000,000
JPY
|
151,000,000
JPY
|
73,957,000,000
JPY
|
-198,000,000
JPY
|
23,500,000,000
JPY
|
49,273,000,000
JPY
|
4,800,000,000
JPY
|
0
JPY
|
151,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
78,575,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,871,000,000
JPY
|
— | — |
2,871,000,000
JPY
|
2,871,000,000
JPY
|
2,871,000,000
JPY
|
— | — | — | — | — | — |
5,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,028,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,275,000,000
JPY
|
— | — |
7,028,000,000
JPY
|
— | — | — | — | — |
7,028,000,000
JPY
|
— | — | — | — |
7,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
JPY
|
-489,000,000
JPY
|
JPY
|
JPY
|
-489,000,000
JPY
|
-493,000,000
JPY
|
-454,000,000
JPY
|
— | — | — | — | — | — |
1,866,000,000
JPY
|
JPY
|
— |
-4,000,000
JPY
|
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
JPY
|
-7,000,000
JPY
|
— |
1,873,000,000
JPY
|
— |
JPY
|
39,000,000
JPY
|
1,878,000,000
JPY
|
-47,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
JPY
|
19,000,000
JPY
|
7,311,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
7,317,000,000
JPY
|
37,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
4,047,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,331,000,000
JPY
|
JPY
|
— |
4,070,000,000
JPY
|
-5,000,000
JPY
|
-17,000,000
JPY
|
— |
JPY
|
-17,000,000
JPY
|
4,070,000,000
JPY
|
— |
JPY
|
— | — |
4,065,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |