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 |
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 |
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 |
2020-05-01 to 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 |
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 |
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 | — | — | — | — | — | — |
32,815,000
JPY
|
-5,217,000
JPY
|
— | — | — |
6,175,000,000
JPY
|
32,815,000
JPY
|
17,569,508,000
JPY
|
116,250,000
JPY
|
9,259,931,000
JPY
|
762,864,000
JPY
|
15,551,181,000
JPY
|
1,227,864,000
JPY
|
762,864,000
JPY
|
17,536,692,000
JPY
|
— | — | — | — | — |
6,175,000,000
JPY
|
465,000,000
JPY
|
— | — |
7,245,382,000
JPY
|
33,982,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
13,996,415,000
JPY
|
14,030,397,000
JPY
|
— |
116,250,000
JPY
|
— | — |
33,982,000
JPY
|
— |
13,536,632,000
JPY
|
-5,217,000
JPY
|
5,675,000,000
JPY
|
465,000,000
JPY
|
6,101,735,000
JPY
|
22,419,000
JPY
|
116,250,000
JPY
|
JPY
|
JPY
|
12,352,768,000
JPY
|
22,419,000
JPY
|
11,892,985,000
JPY
|
12,375,188,000
JPY
|
-5,217,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,106,505,000
JPY
|
— | — | — |
2,106,505,000
JPY
|
— | — | — |
2,106,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,106,505,000
JPY
|
— | — | — |
1,712,613,000
JPY
|
— | — | — | — | — | — |
1,712,613,000
JPY
|
1,712,613,000
JPY
|
— | — | — | — | — | — | — | — |
1,712,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,539,110,000
JPY
|
JPY
|
762,864,000
JPY
|
-1,166,000
JPY
|
2,014,549,000
JPY
|
762,864,000
JPY
|
— | — |
3,540,277,000
JPY
|
JPY
|
762,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,014,549,000
JPY
|
JPY
|
-1,166,000
JPY
|
11,562,000
JPY
|
1,643,646,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,655,209,000
JPY
|
1,643,646,000
JPY
|
500,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
1,143,646,000
JPY
|
JPY
|
— |
11,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |