Statement Of Changes In Net Assets
| Concept |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
As at 2025-04-30 |
2024-05-01 to 2025-04-30 |
As at 2025-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,300,000,000
JPY
|
— |
57,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — |
12,964,000,000
JPY
|
— |
1,094,000,000
JPY
|
1,320,000,000
JPY
|
— |
153,000,000
JPY
|
153,000,000
JPY
|
— |
1,078,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
10,546,000,000
JPY
|
12,754,000,000
JPY
|
133,000,000
JPY
|
— |
9,112,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
162,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
11,909,000,000
JPY
|
— |
133,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
8,068,000,000
JPY
|
— |
11,687,000,000
JPY
|
1,078,000,000
JPY
|
1,086,000,000
JPY
|
— |
1,300,000,000
JPY
|
-221,000,000
JPY
|
9,502,000,000
JPY
|
— | — |
162,000,000
JPY
|
59,000,000
JPY
|
10,558,000,000
JPY
|
1,078,000,000
JPY
|
10,420,000,000
JPY
|
1,081,000,000
JPY
|
79,000,000
JPY
|
8,253,000,000
JPY
|
-234,000,000
JPY
|
133,000,000
JPY
|
1,300,000,000
JPY
|
1,320,000,000
JPY
|
6,819,000,000
JPY
|
3,000,000
JPY
|
79,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,433,000,000
JPY
|
— | — | — | — |
1,433,000,000
JPY
|
— |
1,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,433,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
1,043,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
JPY
|
1,043,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
14,000,000
JPY
|
8,000,000
JPY
|
-1,000,000
JPY
|
1,055,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,267,000,000
JPY
|
JPY
|
— | — |
4,000,000
JPY
|
— |
JPY
|
1,350,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
13,000,000
JPY
|
83,000,000
JPY
|
— |
JPY
|
— | — | — |
83,000,000
JPY
|
— | — | — |
1,249,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |