Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 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 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 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 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2022-05-01 to 2023-04-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
121,611,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— | — | — |
55,812,000,000
JPY
|
— |
85,103,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
— |
23,500,000,000
JPY
|
-209,000,000
JPY
|
80,495,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
0
JPY
|
276,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— | — |
85,379,000,000
JPY
|
— |
4,800,000,000
JPY
|
276,000,000
JPY
|
20,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
116,101,000,000
JPY
|
— | — |
120,712,000,000
JPY
|
898,000,000
JPY
|
115,290,000,000
JPY
|
173,000,000
JPY
|
78,114,000,000
JPY
|
-208,000,000
JPY
|
1,183,000,000
JPY
|
— | — | — | — | — | — | — |
23,500,000,000
JPY
|
4,800,000,000
JPY
|
53,430,000,000
JPY
|
0
JPY
|
173,000,000
JPY
|
82,896,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
82,722,000,000
JPY
|
— |
4,800,000,000
JPY
|
— | — |
110,519,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
173,000,000
JPY
|
115,132,000,000
JPY
|
158,000,000
JPY
|
20,000,000
JPY
|
— | — |
83,350,000,000
JPY
|
53,920,000,000
JPY
|
16,000,000
JPY
|
78,603,000,000
JPY
|
4,800,000,000
JPY
|
83,216,000,000
JPY
|
16,000,000
JPY
|
-203,000,000
JPY
|
133,000,000
JPY
|
-203,000,000
JPY
|
166,000,000
JPY
|
23,500,000,000
JPY
|
0
JPY
|
133,000,000
JPY
|
1,183,000,000
JPY
|
4,800,000,000
JPY
|
32,000,000
JPY
|
113,258,000,000
JPY
|
133,000,000
JPY
|
20,000,000
JPY
|
108,641,000,000
JPY
|
113,424,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
8,943,000,000
JPY
|
— | — |
5,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,742,000,000
JPY
|
— | — | — |
5,742,000,000
JPY
|
— | — | — | — | — | — | — |
5,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,871,000,000
JPY
|
— |
2,871,000,000
JPY
|
2,871,000,000
JPY
|
— |
2,871,000,000
JPY
|
— | — | — | — | — | — |
5,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,320,000,000
JPY
|
JPY
|
— |
2,381,000,000
JPY
|
-1,000,000
JPY
|
102,000,000
JPY
|
— |
JPY
|
— | — | — |
102,000,000
JPY
|
— | — | — |
2,381,000,000
JPY
|
JPY
|
— |
JPY
|
2,380,000,000
JPY
|
— |
JPY
|
— | — |
102,000,000
JPY
|
JPY
|
— |
2,482,000,000
JPY
|
740,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
5,580,000,000
JPY
|
637,000,000
JPY
|
— |
JPY
|
— |
5,582,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
-489,000,000
JPY
|
JPY
|
-489,000,000
JPY
|
-493,000,000
JPY
|
JPY
|
-454,000,000
JPY
|
— | — | — | — | — | — |
1,866,000,000
JPY
|
JPY
|
— |
-4,000,000
JPY
|
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
JPY
|
-7,000,000
JPY
|
— |
1,873,000,000
JPY
|
— |
JPY
|
39,000,000
JPY
|
1,878,000,000
JPY
|
-47,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |