Statement Of Changes In Net Assets
| Concept |
2020-05-01 to 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 |
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 |
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 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
390,000,000
JPY
|
634,728,000
JPY
|
— |
-661,199,000
JPY
|
— | — | — |
304,925,000
JPY
|
304,925,000
JPY
|
— |
700,081,000
JPY
|
700,081,000
JPY
|
— |
31,627,000
JPY
|
— |
-239,572,000
JPY
|
— |
390,000,000
JPY
|
634,728,000
JPY
|
-726,357,000
JPY
|
— | — |
304,925,000
JPY
|
— |
31,627,000
JPY
|
— |
304,925,000
JPY
|
634,923,000
JPY
|
— | — | — | — |
634,923,000
JPY
|
— |
-304,730,000
JPY
|
-362,315,000
JPY
|
31,627,000
JPY
|
390,000,000
JPY
|
634,728,000
JPY
|
-783,942,000
JPY
|
304,925,000
JPY
|
304,925,000
JPY
|
577,338,000
JPY
|
577,338,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
65,158,000
JPY
|
— | — | — | — |
65,158,000
JPY
|
65,158,000
JPY
|
— | — | — | — | — | — | — | — |
65,158,000
JPY
|
— | — | — | — | — |
57,584,000
JPY
|
— | — |
57,584,000
JPY
|
— | — | — | — | — |
57,584,000
JPY
|
57,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
65,158,000
JPY
|
— | — |
JPY
|
— |
65,158,000
JPY
|
65,158,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
65,158,000
JPY
|
— |
JPY
|
— | — | — |
57,584,000
JPY
|
JPY
|
— |
57,584,000
JPY
|
— |
JPY
|
— | — |
JPY
|
57,584,000
JPY
|
57,584,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |