Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 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 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,053,979,000
JPY
|
8,386,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,062,630,000
JPY
|
— |
5,240,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
3,157,390,000
JPY
|
12,582,000
JPY
|
8,329,790,000
JPY
|
1,444,032,000
JPY
|
1,444,032,000
JPY
|
-15,133,000
JPY
|
-15,133,000
JPY
|
57,005,000
JPY
|
1,431,450,000
JPY
|
1,900,000,000
JPY
|
8,053,979,000
JPY
|
5,338,441,000
JPY
|
— | — | — | — |
1,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,661,713,000
JPY
|
— |
7,341,264,000
JPY
|
— |
JPY
|
JPY
|
4,349,915,000
JPY
|
5,240,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
2,544,675,000
JPY
|
12,582,000
JPY
|
JPY
|
7,602,135,000
JPY
|
JPY
|
1,444,032,000
JPY
|
1,444,032,000
JPY
|
-15,133,000
JPY
|
-15,133,000
JPY
|
59,577,000
JPY
|
1,431,450,000
JPY
|
7,341,264,000
JPY
|
4,610,786,000
JPY
|
— | — |
4,624,000
JPY
|
3,896,882,000
JPY
|
5,240,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
2,191,642,000
JPY
|
4,624,000
JPY
|
7,153,470,000
JPY
|
4,624,000
JPY
|
1,700,000,000
JPY
|
1,444,032,000
JPY
|
1,444,032,000
JPY
|
-15,117,000
JPY
|
-15,117,000
JPY
|
66,923,000
JPY
|
1,431,450,000
JPY
|
6,888,248,000
JPY
|
4,162,105,000
JPY
|
12,582,000
JPY
|
7,225,017,000
JPY
|
6,892,872,000
JPY
|
4,624,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
877,433,000
JPY
|
— | — | — |
865,065,000
JPY
|
— | — | — | — | — |
865,065,000
JPY
|
— | — |
865,065,000
JPY
|
865,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,071,000
JPY
|
— | — | — | — | — | — |
585,071,000
JPY
|
— | — | — | — | — |
585,071,000
JPY
|
— | — | — | — | — | — |
573,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
725,082,000
JPY
|
— | — |
-2,572,000
JPY
|
612,714,000
JPY
|
727,654,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
712,714,000
JPY
|
JPY
|
JPY
|
712,714,000
JPY
|
712,714,000
JPY
|
727,654,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,032,000
JPY
|
448,665,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
453,017,000
JPY
|
100,000,000
JPY
|
-16,000
JPY
|
-4,624,000
JPY
|
-4,624,000
JPY
|
-4,624,000
JPY
|
453,032,000
JPY
|
-4,624,000
JPY
|
448,681,000
JPY
|
JPY
|
-16,000
JPY
|
JPY
|
— |
436,695,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,392,000
JPY
|
-7,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |