Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,461,775,000
JPY
|
— |
63,955,000
JPY
|
3,108,495,000
JPY
|
-18,094,000
JPY
|
275,625,000
JPY
|
— |
-155,708,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
1,378,825,000
JPY
|
2,732,870,000
JPY
|
63,955,000
JPY
|
5,043,474,000
JPY
|
— |
510,292,000
JPY
|
— | — |
510,292,000
JPY
|
4,979,518,000
JPY
|
— |
1,378,825,000
JPY
|
— | — |
4,513,497,000
JPY
|
— | — | — | — |
-18,094,000
JPY
|
— |
66,111,000
JPY
|
6,384,768,000
JPY
|
-89,596,000
JPY
|
510,540,000
JPY
|
— | — | — |
166,603,000
JPY
|
— | — | — | — | — | — |
-324,743,000
JPY
|
— | — | — |
5,316,087,000
JPY
|
3,019,117,000
JPY
|
510,292,000
JPY
|
3,394,742,000
JPY
|
1,378,825,000
JPY
|
510,292,000
JPY
|
5,265,765,000
JPY
|
— |
-18,094,000
JPY
|
— |
50,321,000
JPY
|
-18,094,000
JPY
|
-273,297,000
JPY
|
100,000,000
JPY
|
50,321,000
JPY
|
275,625,000
JPY
|
— |
1,378,825,000
JPY
|
— | — | — | — | — | — |
6,463,650,000
JPY
|
— |
51,446,000
JPY
|
510,540,000
JPY
|
— | — | — |
4,592,378,000
JPY
|
6,347,606,000
JPY
|
157,253,000
JPY
|
-18,062,000
JPY
|
-216,126,000
JPY
|
275,625,000
JPY
|
1,378,825,000
JPY
|
6,402,856,000
JPY
|
57,663,000
JPY
|
510,540,000
JPY
|
4,531,553,000
JPY
|
6,338,397,000
JPY
|
5,242,820,000
JPY
|
-273,789,000
JPY
|
151,667,000
JPY
|
56,490,000
JPY
|
3,315,275,000
JPY
|
-18,062,000
JPY
|
100,000,000
JPY
|
2,939,650,000
JPY
|
1,378,825,000
JPY
|
56,490,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
5,186,330,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-156,576,000
JPY
|
— | — |
-156,576,000
JPY
|
-156,576,000
JPY
|
-156,576,000
JPY
|
— | — | — | — | — |
60,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,138,000
JPY
|
— | — | — | — | — | — | — | — |
196,082,000
JPY
|
— |
209,138,000
JPY
|
— | — | — | — |
209,138,000
JPY
|
— | — | — | — |
209,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
169,034,000
JPY
|
— | — | — | — |
JPY
|
— |
-286,246,000
JPY
|
JPY
|
JPY
|
-286,246,000
JPY
|
-286,246,000
JPY
|
-272,613,000
JPY
|
— | — | — | — | — |
114,169,000
JPY
|
— |
JPY
|
13,633,000
JPY
|
— | — |
13,633,000
JPY
|
— |
JPY
|
183,700,000
JPY
|
— |
-78,881,000
JPY
|
JPY
|
14,665,000
JPY
|
-78,881,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
9,350,000
JPY
|
— |
5,585,000
JPY
|
-57,171,000
JPY
|
60,794,000
JPY
|
JPY
|
-6,217,000
JPY
|
60,825,000
JPY
|
— |
JPY
|
-31,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
73,267,000
JPY
|
— |
-50,953,000
JPY
|
— | — | — | — | — | — |
9,208,000
JPY
|
— |
79,467,000
JPY
|
-31,000
JPY
|
-6,168,000
JPY
|
JPY
|
-6,168,000
JPY
|
79,467,000
JPY
|
— |
JPY
|
— | — |
79,435,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |