書類間の差分
書類間の差分
2つの書類を指定して、同じ勘定で値が違うものを一覧します。訂正報告書と元の書類の比較に使えます。
| 勘定 | 文脈 | 区分 | 比較元 | 比較先 | 差額 | 変化率 |
|---|---|---|---|---|---|---|
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 42.4億 | 35.3億 | −7.04億 | +19.9% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 42.4億 | 35.3億 | −7.04億 | +19.9% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 42.4億 | 35.3億 | −7.04億 | +19.9% |
| ParentsTrustBeneficiarySecuritiesCAFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 42.3億 | 35.3億 | −7.02億 | +19.9% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 42.0億 | 35.0億 | −6.94億 | +19.8% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 42.0億 | 35.0億 | −6.94億 | +19.8% |
| SurplusDeficitFND | Prior2YearInstant_NonConsolidatedMember | 非連結 | 10.9億 | 4.88億 | −6.06億 | +124.2% |
| SurplusDeficitFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 16.4億 | 10.9億 | −5.46億 | +49.8% |
| ReserveForDistributionFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 10.3億 | 6.83億 | −3.48億 | +51.0% |
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 25.6億 | 24.1億 | −1.49億 | +6.17% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 3972万 | 3026万 | −946万 | +31.3% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 3972万 | 3026万 | −946万 | +31.3% |
| InvestmentTrustManagementFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 3308万 | 2629万 | −679万 | +25.8% |
| AccountsReceivableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 502万 | 270万 | −232万 | +85.7% |
| RedemptionPayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 502万 | 270万 | −232万 | +85.7% |
| TrusteeFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 110万 | 87.6万 | −22.6万 | +25.8% |
| OtherAccruedExpensesCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 51.3万 | 39.0万 | −12.3万 | +31.4% |
| AccountsReceivableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 502万 | — | — |
| AccountsReceivableOther | InterimInstant_NonConsolidatedMember | 非連結 | 673万 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 42.4億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 50.3億 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 42.4億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 50.3億 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 3972万 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 4620万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 1.42億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.55億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 7106万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1.04億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 1.42億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.55億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 7106万 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1.04億 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3021万 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 1575万 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 920万 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 3557万 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2.60億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.93億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.27億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1.80億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2.60億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.93億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.27億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 1.80億 | — | — |
| InterestExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 70 | — | — |
| InvestmentTrustManagementFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 6381万 | — | — |
| InvestmentTrustManagementFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 3790万 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3073万 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5119万 | — | — |
| InvestmentTrustManagementFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 3308万 | — | — |
| InvestmentTrustManagementFeePayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 3790万 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 3972万 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 4620万 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 42.4億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 50.3億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 42.0億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 49.8億 | — | — | — |
| OperatingExpensesFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 6645万 | — | — |
| OperatingExpensesFND | InterimDuration_NonConsolidatedMember | 非連結 | 3946万 | — | — | — |
| OperatingExpensesFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3200万 | — | — | — |
| OperatingExpensesFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5329万 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.58億 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | 4.70億 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3.89億 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5.65億 | — | — |
| OperatingRevenueFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 5.25億 | — | — |
| OperatingRevenueFND | InterimDuration_NonConsolidatedMember | 非連結 | 5.09億 | — | — | — |
| OperatingRevenueFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 4.21億 | — | — | — |
| OperatingRevenueFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 6.19億 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.58億 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | 4.70億 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3.89億 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5.65億 | — | — |
| OtherAccruedExpensesCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 51.3万 | — | — |
| OtherAccruedExpensesCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 29.8万 | — | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 51.3万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 29.8万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 25.1万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 39.0万 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 42.3億 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | InterimInstant_NonConsolidatedMember | 非連結 | 50.2億 | — | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 42.0億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 49.8億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 25.6億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 27.5億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 5.25億 | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | InterimDuration_NonConsolidatedMember | 非連結 | 5.09億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 4.21億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 6.19億 | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.58億 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | 4.70億 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 3.89億 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 5.65億 | — | — |
| RedemptionPayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 502万 | — | — |
| RedemptionPayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 673万 | — | — | — |
| ReserveForDistributionFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 10.3億 | — | — |
| ReserveForDistributionFND | InterimInstant_NonConsolidatedMember | 非連結 | 9.43億 | — | — | — |
| SurplusDeficitFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 16.4億 | — | — |
| SurplusDeficitFND | InterimInstant_NonConsolidatedMember | 非連結 | 22.3億 | — | — | — |
「文脈」は XBRL のコンテキストIDで、どの期間・どの区分の値かを表します（CurrentYearInstant = 当期末時点、Prior1YearDuration = 前期の期間、など）。 同じ勘定でも文脈が違えば別の行になります。差額は「比較元 − 比較先」です。