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 |
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 |
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 |
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 |
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 |
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 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-05-01 to 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 |
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 |
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 |
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 |
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 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 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 |
As at 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 |
As at 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 |
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 |
2020-05-01 to 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 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 |
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 |
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 | — | — | — | — | — | — | — |
762,010,000
JPY
|
— | — | — |
37,234,000
JPY
|
JPY
|
13,587,843,000
JPY
|
JPY
|
1,054,669,000
JPY
|
751,733,000
JPY
|
11,598,924,000
JPY
|
1,028,078,000
JPY
|
766,999,000
JPY
|
13,198,164,000
JPY
|
— | — |
-195,837,000
JPY
|
— | — |
389,679,000
JPY
|
— |
-195,837,000
JPY
|
1,222,666,000
JPY
|
10,250,000,000
JPY
|
15,266,000
JPY
|
389,679,000
JPY
|
257,019,000
JPY
|
— | — |
1,028,078,000
JPY
|
— | — | — | — |
1,633,000
JPY
|
— | — | — |
16,005,748,000
JPY
|
— |
459,022,000
JPY
|
765,032,000
JPY
|
— | — | — |
JPY
|
14,408,475,000
JPY
|
17,336,185,000
JPY
|
107,769,000
JPY
|
— | — | — | — | — | — |
-209,827,000
JPY
|
755,848,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
9,128,000
JPY
|
15,255,575,000
JPY
|
457,750,000
JPY
|
763,288,000
JPY
|
13,674,036,000
JPY
|
— | — | — |
16,110,614,000
JPY
|
13,028,395,000
JPY
|
— | — | — | — | — | — |
288,906,000
JPY
|
37,234,000
JPY
|
63,000
JPY
|
63,000
JPY
|
— |
99,190,000
JPY
|
— |
431,988,000
JPY
|
11,012,837,000
JPY
|
-209,827,000
JPY
|
— |
JPY
|
9,750,000,000
JPY
|
1,028,078,000
JPY
|
968,583,000
JPY
|
— |
13,522,000
JPY
|
— |
432,052,000
JPY
|
— |
751,733,000
JPY
|
— |
765,255,000
JPY
|
12,596,343,000
JPY
|
— | — | — | — | — | — |
9,400,000,000
JPY
|
1,028,078,000
JPY
|
827,264,000
JPY
|
14,008,000
JPY
|
229,620,000
JPY
|
751,733,000
JPY
|
765,741,000
JPY
|
12,089,477,000
JPY
|
-226,462,000
JPY
|
405,080,000
JPY
|
257,019,000
JPY
|
1,028,078,000
JPY
|
-9,621,000
JPY
|
14,790,385,000
JPY
|
250,103,000
JPY
|
12,319,098,000
JPY
|
763,775,000
JPY
|
13,224,994,000
JPY
|
105,967,000
JPY
|
15,301,433,000
JPY
|
164,599,000
JPY
|
601,000
JPY
|
37,234,000
JPY
|
JPY
|
JPY
|
229,620,000
JPY
|
10,522,120,000
JPY
|
-226,462,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
947,100,000
JPY
|
— | — |
786,739,000
JPY
|
— | — | — | — | — | — |
786,739,000
JPY
|
— | — | — | — |
786,739,000
JPY
|
— | — | — | — | — | — | — |
601,880,000
JPY
|
— |
601,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,782,000
JPY
|
— |
601,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,578,000
JPY
|
466,818,000
JPY
|
737,171,000
JPY
|
JPY
|
1,271,000
JPY
|
721,437,000
JPY
|
-7,494,000
JPY
|
— |
JPY
|
13,990,000
JPY
|
1,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,000
JPY
|
546,445,000
JPY
|
— |
-63,000
JPY
|
473,104,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,212,568,000
JPY
|
1,743,000
JPY
|
— |
73,084,000
JPY
|
13,990,000
JPY
|
-42,373,000
JPY
|
JPY
|
— |
JPY
|
-42,309,000
JPY
|
573,084,000
JPY
|
— |
JPY
|
— | — |
588,818,000
JPY
|
500,000,000
JPY
|
1,743,000
JPY
|
— | — | — | — |
202,368,000
JPY
|
490,717,000
JPY
|
JPY
|
506,865,000
JPY
|
350,000,000
JPY
|
-486,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,767,000
JPY
|
465,189,000
JPY
|
JPY
|
— | — |
207,647,000
JPY
|
449,041,000
JPY
|
18,750,000
JPY
|
JPY
|
16,634,000
JPY
|
-486,000
JPY
|
— | — | — | — |
709,297,000
JPY
|
— |
-6,776,000
JPY
|
— | — | — |
63,000
JPY
|
— | — | — | — |
63,000
JPY
|
— |
124,306,000
JPY
|
— |
JPY
|
— |
-601,000
JPY
|
— | — |
809,181,000
JPY
|
-486,000
JPY
|
141,318,000
JPY
|
16,634,000
JPY
|
202,431,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |