Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
2022-05-01 to 2023-04-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,606,790,000
JPY
|
— |
54,942,000
JPY
|
— | — | — |
363,646,000
JPY
|
— |
2,186,634,000
JPY
|
880,617,000
JPY
|
880,617,000
JPY
|
— |
195,000,000
JPY
|
-49,671,000
JPY
|
613,588,000
JPY
|
— | — |
38,702,000
JPY
|
— | — |
-49,671,000
JPY
|
— |
38,702,000
JPY
|
— | — |
742,099,000
JPY
|
— | — |
2,225,336,000
JPY
|
— |
742,099,000
JPY
|
38,702,000
JPY
|
880,617,000
JPY
|
— | — |
1,984,674,000
JPY
|
— | — |
3,557,720,000
JPY
|
38,702,000
JPY
|
10,367,000
JPY
|
— |
3,298,514,000
JPY
|
24,964,000
JPY
|
451,155,000
JPY
|
-49,269,000
JPY
|
54,942,000
JPY
|
— | — | — | — | — | — | — |
195,000,000
JPY
|
742,099,000
JPY
|
201,213,000
JPY
|
24,964,000
JPY
|
2,049,567,000
JPY
|
— |
880,617,000
JPY
|
— | — |
880,617,000
JPY
|
2,024,603,000
JPY
|
— |
742,099,000
JPY
|
— | — |
1,692,088,000
JPY
|
— | — | — | — |
-49,269,000
JPY
|
— |
24,964,000
JPY
|
3,265,535,000
JPY
|
24,964,000
JPY
|
880,617,000
JPY
|
— | — | — |
8,014,000
JPY
|
1,909,916,000
JPY
|
63,831,000
JPY
|
880,617,000
JPY
|
313,773,000
JPY
|
742,099,000
JPY
|
1,887,471,000
JPY
|
880,617,000
JPY
|
-49,019,000
JPY
|
22,445,000
JPY
|
-49,019,000
JPY
|
22,445,000
JPY
|
195,000,000
JPY
|
22,445,000
JPY
|
54,942,000
JPY
|
742,099,000
JPY
|
3,156,867,000
JPY
|
22,445,000
JPY
|
880,617,000
JPY
|
1,583,169,000
JPY
|
3,187,590,000
JPY
|
8,278,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
450,117,000
JPY
|
— |
317,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
317,609,000
JPY
|
— | — | — |
317,609,000
JPY
|
— | — | — | — | — | — |
317,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,638,000
JPY
|
— |
279,638,000
JPY
|
279,638,000
JPY
|
— |
279,638,000
JPY
|
— | — | — | — | — |
250,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
308,276,000
JPY
|
— |
162,432,000
JPY
|
-401,000
JPY
|
13,738,000
JPY
|
— |
JPY
|
— | — | — |
13,738,000
JPY
|
— | — | — |
162,432,000
JPY
|
JPY
|
— |
JPY
|
162,030,000
JPY
|
— |
JPY
|
— |
13,738,000
JPY
|
JPY
|
— |
175,768,000
JPY
|
13,738,000
JPY
|
— |
-401,000
JPY
|
— | — | — |
292,184,000
JPY
|
JPY
|
— |
292,586,000
JPY
|
JPY
|
— | — | — |
2,353,000
JPY
|
— | — | — | — | — |
JPY
|
137,382,000
JPY
|
JPY
|
137,382,000
JPY
|
137,132,000
JPY
|
JPY
|
139,651,000
JPY
|
— | — | — | — | — |
110,923,000
JPY
|
— |
-250,000
JPY
|
2,519,000
JPY
|
— | — |
2,519,000
JPY
|
— |
JPY
|
2,519,000
JPY
|
— |
108,668,000
JPY
|
JPY
|
2,519,000
JPY
|
108,918,000
JPY
|
— |
JPY
|
— | — | — | — |
-250,000
JPY
|
JPY
|
-264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |