Statement Of Changes In Net Assets
| Concept |
As at 2022-01-31 |
2021-05-01 to 2022-01-31 |
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 |
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 |
As at 2021-04-30 |
As at 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 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 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 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,746,474,000
JPY
|
— | — |
6,175,000,000
JPY
|
— |
465,000,000
JPY
|
7,245,382,000
JPY
|
33,982,000
JPY
|
— | — | — |
13,996,415,000
JPY
|
14,030,397,000
JPY
|
116,250,000
JPY
|
— |
33,982,000
JPY
|
-5,217,000
JPY
|
13,536,632,000
JPY
|
— |
5,675,000,000
JPY
|
465,000,000
JPY
|
6,101,735,000
JPY
|
— | — | — |
22,419,000
JPY
|
— |
116,250,000
JPY
|
— |
12,352,768,000
JPY
|
— | — | — |
22,419,000
JPY
|
12,375,188,000
JPY
|
11,892,985,000
JPY
|
-5,217,000
JPY
|
28,422,000
JPY
|
10,765,448,000
JPY
|
-4,517,000
JPY
|
116,250,000
JPY
|
5,175,000,000
JPY
|
465,000,000
JPY
|
5,474,198,000
JPY
|
28,422,000
JPY
|
11,225,931,000
JPY
|
11,254,354,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,797,102,000
JPY
|
— | — |
1,712,613,000
JPY
|
— | — | — |
1,712,613,000
JPY
|
1,712,613,000
JPY
|
— | — | — | — |
1,712,613,000
JPY
|
— | — | — | — | — | — | — |
1,219,633,000
JPY
|
— | — | — | — | — |
1,219,633,000
JPY
|
— |
1,219,633,000
JPY
|
1,219,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
11,562,000
JPY
|
— |
1,643,646,000
JPY
|
— | — | — |
1,655,209,000
JPY
|
1,643,646,000
JPY
|
500,000,000
JPY
|
— | — | — |
1,143,646,000
JPY
|
— | — | — |
11,562,000
JPY
|
— | — | — |
627,537,000
JPY
|
-700,000
JPY
|
-6,002,000
JPY
|
— |
-6,002,000
JPY
|
— |
1,127,537,000
JPY
|
— |
1,126,837,000
JPY
|
1,120,834,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |