Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
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 |
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 |
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 |
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 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 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,298,514,000
JPY
|
— | — |
JPY
|
24,964,000
JPY
|
451,155,000
JPY
|
-49,269,000
JPY
|
54,942,000
JPY
|
— | — | — | — | — | — | — |
195,000,000
JPY
|
742,099,000
JPY
|
201,213,000
JPY
|
24,964,000
JPY
|
JPY
|
2,049,567,000
JPY
|
— |
880,617,000
JPY
|
— | — |
880,617,000
JPY
|
2,024,603,000
JPY
|
— |
742,099,000
JPY
|
— | — |
1,692,088,000
JPY
|
— | — | — | — |
-49,269,000
JPY
|
— |
24,964,000
JPY
|
3,265,535,000
JPY
|
24,964,000
JPY
|
880,617,000
JPY
|
— | — | — |
8,014,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
1,909,916,000
JPY
|
63,831,000
JPY
|
880,617,000
JPY
|
313,773,000
JPY
|
742,099,000
JPY
|
880,617,000
JPY
|
1,887,471,000
JPY
|
— |
-49,019,000
JPY
|
22,445,000
JPY
|
-49,019,000
JPY
|
22,445,000
JPY
|
195,000,000
JPY
|
22,445,000
JPY
|
54,942,000
JPY
|
— |
742,099,000
JPY
|
— | — | — | — | — | — |
3,156,867,000
JPY
|
— |
22,445,000
JPY
|
880,617,000
JPY
|
— | — | — |
1,583,169,000
JPY
|
3,187,590,000
JPY
|
8,278,000
JPY
|
20,548,000
JPY
|
20,548,000
JPY
|
-48,646,000
JPY
|
22,363,000
JPY
|
54,942,000
JPY
|
742,099,000
JPY
|
2,984,305,000
JPY
|
22,363,000
JPY
|
880,617,000
JPY
|
1,410,234,000
JPY
|
3,035,253,000
JPY
|
1,905,677,000
JPY
|
8,036,000
JPY
|
22,363,000
JPY
|
288,695,000
JPY
|
-48,646,000
JPY
|
195,000,000
JPY
|
38,753,000
JPY
|
742,099,000
JPY
|
22,363,000
JPY
|
880,617,000
JPY
|
880,617,000
JPY
|
1,862,765,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
279,638,000
JPY
|
— | — |
279,638,000
JPY
|
279,638,000
JPY
|
279,638,000
JPY
|
— | — | — | — | — | — |
250,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,347,000
JPY
|
— | — | — | — | — | — | — |
315,445,000
JPY
|
— |
167,347,000
JPY
|
— | — | — | — |
167,347,000
JPY
|
— | — | — | — |
167,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
137,382,000
JPY
|
JPY
|
JPY
|
137,382,000
JPY
|
137,132,000
JPY
|
139,651,000
JPY
|
— | — | — | — | — | — |
110,923,000
JPY
|
— |
-250,000
JPY
|
2,519,000
JPY
|
— | — |
2,519,000
JPY
|
— |
JPY
|
2,519,000
JPY
|
— |
108,668,000
JPY
|
JPY
|
2,519,000
JPY
|
108,918,000
JPY
|
— |
JPY
|
— | — | — | — |
-250,000
JPY
|
JPY
|
-264,000
JPY
|
— |
241,000
JPY
|
-20,548,000
JPY
|
— | — |
-20,548,000
JPY
|
81,000
JPY
|
172,562,000
JPY
|
JPY
|
81,000
JPY
|
172,934,000
JPY
|
JPY
|
-372,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
4,238,000
JPY
|
— | — | — | — | — | — | — |
152,337,000
JPY
|
— |
25,078,000
JPY
|
-372,000
JPY
|
81,000
JPY
|
JPY
|
81,000
JPY
|
25,078,000
JPY
|
— |
JPY
|
— | — |
24,705,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |