Statement Of Changes In Net Assets
| Concept |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,829,000,000
JPY
|
— |
38,000,000
JPY
|
-434,000,000
JPY
|
— |
38,000,000
JPY
|
95,000,000
JPY
|
— |
95,000,000
JPY
|
-434,000,000
JPY
|
915,000,000
JPY
|
9,000,000
JPY
|
11,186,000,000
JPY
|
5,000,000
JPY
|
1,903,000,000
JPY
|
1,245,000,000
JPY
|
1,321,000,000
JPY
|
— |
2,236,000,000
JPY
|
— |
1,897,000,000
JPY
|
9,845,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
11,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
7,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
-488,000,000
JPY
|
10,000,000
JPY
|
95,000,000
JPY
|
95,000,000
JPY
|
-488,000,000
JPY
|
915,000,000
JPY
|
7,693,000,000
JPY
|
6,000,000
JPY
|
1,246,000,000
JPY
|
2,236,000,000
JPY
|
6,000,000
JPY
|
34,000,000
JPY
|
1,321,000,000
JPY
|
1,843,000,000
JPY
|
6,351,000,000
JPY
|
6,648,000,000
JPY
|
1,857,000,000
JPY
|
-3,000,000
JPY
|
-437,000,000
JPY
|
-3,000,000
JPY
|
95,000,000
JPY
|
95,000,000
JPY
|
-437,000,000
JPY
|
1,052,000,000
JPY
|
5,912,000,000
JPY
|
1,000,000
JPY
|
2,193,000,000
JPY
|
2,197,000,000
JPY
|
1,000,000
JPY
|
738,000,000
JPY
|
1,145,000,000
JPY
|
1,855,000,000
JPY
|
3,623,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,586,000,000
JPY
|
— | — |
3,452,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — |
54,000,000
JPY
|
— | — | — | — |
3,198,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
3,496,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
3,493,000,000
JPY
|
JPY
|
JPY
|
JPY
|
54,000,000
JPY
|
— |
0
JPY
|
28,000,000
JPY
|
JPY
|
28,000,000
JPY
|
54,000,000
JPY
|
3,494,000,000
JPY
|
JPY
|
0
JPY
|
-1,000,000
JPY
|
1,096,000,000
JPY
|
— | — |
-703,000,000
JPY
|
-51,000,000
JPY
|
1,781,000,000
JPY
|
0
JPY
|
0
JPY
|
176,000,000
JPY
|
-11,000,000
JPY
|
4,000,000
JPY
|
13,000,000
JPY
|
-137,000,000
JPY
|
13,000,000
JPY
|
-7,000,000
JPY
|
-51,000,000
JPY
|
2,727,000,000
JPY
|
39,000,000
JPY
|
4,000,000
JPY
|
-947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |