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 |
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 |
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 |
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 |
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 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 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 |
As at 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 |
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 |
2020-05-01 to 2021-04-30 |
As at 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 |
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 |
2020-05-01 to 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 |
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 | — | — | — | — | — |
3,185,000
JPY
|
— |
51,318,000
JPY
|
— | — |
4,365,359,000
JPY
|
2,930,310,000
JPY
|
719,652,000
JPY
|
2,930,310,000
JPY
|
768,385,000
JPY
|
770,971,000
JPY
|
4,365,359,000
JPY
|
— |
-104,307,000
JPY
|
— |
-104,307,000
JPY
|
3,185,000
JPY
|
— |
768,385,000
JPY
|
— | — | — | — |
5,267,100,000
JPY
|
— |
780,534,000
JPY
|
— | — |
3,822,488,000
JPY
|
5,468,778,000
JPY
|
198,492,000
JPY
|
— | — | — | — |
-134,002,000
JPY
|
-6,593,000
JPY
|
768,385,000
JPY
|
4,580,863,000
JPY
|
745,871,000
JPY
|
5,741,000
JPY
|
— |
3,200,609,000
JPY
|
— | — | — |
4,733,456,000
JPY
|
3,757,186,000
JPY
|
— | — | — |
-6,593,000
JPY
|
— |
159,185,000
JPY
|
— |
2,397,409,000
JPY
|
-134,002,000
JPY
|
2,397,409,000
JPY
|
768,385,000
JPY
|
— |
719,652,000
JPY
|
725,393,000
JPY
|
3,757,186,000
JPY
|
— | — | — | — |
768,385,000
JPY
|
2,060,929,000
JPY
|
719,652,000
JPY
|
721,263,000
JPY
|
3,452,670,000
JPY
|
-97,907,000
JPY
|
1,611,000
JPY
|
-20,825,000
JPY
|
768,385,000
JPY
|
3,993,634,000
JPY
|
713,929,000
JPY
|
3,452,670,000
JPY
|
2,609,227,000
JPY
|
129,797,000
JPY
|
4,102,606,000
JPY
|
-20,825,000
JPY
|
2,060,929,000
JPY
|
-97,907,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,979,000
JPY
|
— | — | — | — |
730,684,000
JPY
|
— |
620,979,000
JPY
|
— | — |
620,979,000
JPY
|
— | — | — |
620,979,000
JPY
|
— | — | — | — |
399,604,000
JPY
|
— |
399,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
656,593,000
JPY
|
399,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
39,306,000
JPY
|
9,779,000
JPY
|
686,236,000
JPY
|
JPY
|
621,878,000
JPY
|
— |
45,577,000
JPY
|
— |
29,694,000
JPY
|
34,662,000
JPY
|
— | — | — | — | — | — | — |
608,172,000
JPY
|
— |
9,779,000
JPY
|
— | — |
735,321,000
JPY
|
— |
532,900,000
JPY
|
29,694,000
JPY
|
JPY
|
532,900,000
JPY
|
— |
JPY
|
— |
608,172,000
JPY
|
45,577,000
JPY
|
— | — | — |
336,480,000
JPY
|
JPY
|
304,515,000
JPY
|
4,130,000
JPY
|
— | — | — | — | — | — |
4,130,000
JPY
|
— |
14,232,000
JPY
|
587,229,000
JPY
|
JPY
|
— | — |
591,381,000
JPY
|
-36,094,000
JPY
|
31,942,000
JPY
|
— |
304,515,000
JPY
|
— |
29,388,000
JPY
|
— | — | — | — |
14,232,000
JPY
|
— | — | — |
630,850,000
JPY
|
336,480,000
JPY
|
-36,094,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |