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 |
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 |
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 |
2021-05-01 to 2022-04-30 |
2021-05-01 to 2022-04-30 |
2020-05-01 to 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 |
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 |
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 |
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 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
12,896,000
JPY
|
-298,392,000
JPY
|
— | — |
12,971,000
JPY
|
12,896,000
JPY
|
6,020,785,000
JPY
|
1,693,000
JPY
|
5,194,731,000
JPY
|
606,585,000
JPY
|
5,196,424,000
JPY
|
490,300,000
JPY
|
619,556,000
JPY
|
6,007,889,000
JPY
|
— | — | — | — | — | — |
490,300,000
JPY
|
— | — |
4,979,863,000
JPY
|
7,737,000
JPY
|
4,997,000
JPY
|
— | — |
606,585,000
JPY
|
— |
614,322,000
JPY
|
5,820,602,000
JPY
|
5,825,599,000
JPY
|
— | — |
1,693,000
JPY
|
— | — |
4,997,000
JPY
|
— |
4,981,556,000
JPY
|
-265,577,000
JPY
|
490,300,000
JPY
|
4,922,770,000
JPY
|
JPY
|
-1,930,000
JPY
|
1,693,000
JPY
|
606,585,000
JPY
|
606,585,000
JPY
|
5,752,316,000
JPY
|
-1,930,000
JPY
|
4,924,463,000
JPY
|
5,750,385,000
JPY
|
-269,031,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
332,810,000
JPY
|
— | — | — |
332,810,000
JPY
|
— | — | — |
332,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
332,810,000
JPY
|
— | — | — |
225,503,000
JPY
|
— | — | — | — | — | — |
225,503,000
JPY
|
225,503,000
JPY
|
— | — | — | — | — | — | — | — |
225,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
195,186,000
JPY
|
JPY
|
JPY
|
7,899,000
JPY
|
214,867,000
JPY
|
JPY
|
— | — |
187,287,000
JPY
|
5,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,234,000
JPY
|
214,867,000
JPY
|
-32,814,000
JPY
|
7,899,000
JPY
|
6,928,000
JPY
|
57,093,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
75,213,000
JPY
|
68,285,000
JPY
|
— |
7,737,000
JPY
|
— | — | — |
JPY
|
7,737,000
JPY
|
— |
57,093,000
JPY
|
3,454,000
JPY
|
— |
6,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |