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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — |
94,000,000
JPY
|
-252,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
3,000,000
JPY
|
94,000,000
JPY
|
9,365,000,000
JPY
|
133,000,000
JPY
|
5,629,000,000
JPY
|
1,078,000,000
JPY
|
7,063,000,000
JPY
|
1,320,000,000
JPY
|
1,081,000,000
JPY
|
9,212,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — | — | — | — |
1,300,000,000
JPY
|
1,320,000,000
JPY
|
— | — |
4,609,000,000
JPY
|
7,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
1,078,000,000
JPY
|
— |
1,085,000,000
JPY
|
8,421,000,000
JPY
|
8,540,000,000
JPY
|
— |
50,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — |
6,043,000,000
JPY
|
-27,000,000
JPY
|
1,300,000,000
JPY
|
1,320,000,000
JPY
|
3,704,000,000
JPY
|
7,000,000
JPY
|
2,000,000
JPY
|
133,000,000
JPY
|
1,078,000,000
JPY
|
1,085,000,000
JPY
|
7,516,000,000
JPY
|
2,000,000
JPY
|
5,138,000,000
JPY
|
7,552,000,000
JPY
|
-27,000,000
JPY
|
32,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,365,000,000
JPY
|
— | — | — |
1,365,000,000
JPY
|
— | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,365,000,000
JPY
|
— | — | — |
1,088,000,000
JPY
|
— | — | — | — | — | — | — |
1,088,000,000
JPY
|
1,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
825,000,000
JPY
|
JPY
|
JPY
|
26,000,000
JPY
|
1,019,000,000
JPY
|
JPY
|
— | — |
790,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
-4,000,000
JPY
|
1,019,000,000
JPY
|
-225,000,000
JPY
|
26,000,000
JPY
|
64,000,000
JPY
|
905,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
987,000,000
JPY
|
905,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
905,000,000
JPY
|
0
JPY
|
— |
64,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |