Statement Of Changes In Net Assets
| Concept |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2024-05-15 |
2023-05-16 to 2024-05-15 |
2023-05-16 to 2024-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-5,314,000,000
JPY
|
22,150,000,000
JPY
|
259,567,000,000
JPY
|
22,358,000,000
JPY
|
21,449,000,000
JPY
|
— | — | — |
2,017,000,000
JPY
|
— | — |
15,000,000
JPY
|
2,017,000,000
JPY
|
— | — |
76,717,000,000
JPY
|
— |
131,085,000,000
JPY
|
44,818,000,000
JPY
|
47,270,000,000
JPY
|
861,000,000
JPY
|
307,743,000,000
JPY
|
-5,314,000,000
JPY
|
77,593,000,000
JPY
|
— | — | — | — | — |
2,452,000,000
JPY
|
— |
11,535,000,000
JPY
|
— | — |
133,102,000,000
JPY
|
— |
23,799,000,000
JPY
|
11,535,000,000
JPY
|
231,896,000,000
JPY
|
— | — |
207,000,000
JPY
|
— | — |
25,797,000,000
JPY
|
256,863,000,000
JPY
|
— | — |
19,613,000,000
JPY
|
— |
29,486,000,000
JPY
|
— | — | — |
221,256,000,000
JPY
|
1,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
76,862,000,000
JPY
|
-5,313,000,000
JPY
|
15,000,000
JPY
|
— |
861,000,000
JPY
|
11,433,000,000
JPY
|
75,985,000,000
JPY
|
2,452,000,000
JPY
|
1,779,000,000
JPY
|
131,930,000,000
JPY
|
44,717,000,000
JPY
|
47,169,000,000
JPY
|
130,151,000,000
JPY
|
-5,313,000,000
JPY
|
19,704,000,000
JPY
|
304,144,000,000
JPY
|
— | — |
11,433,000,000
JPY
|
90,000,000
JPY
|
— |
15,000,000
JPY
|
284,046,000,000
JPY
|
11,322,000,000
JPY
|
11,322,000,000
JPY
|
861,000,000
JPY
|
73,926,000,000
JPY
|
2,452,000,000
JPY
|
-52,000,000
JPY
|
23,740,000,000
JPY
|
241,098,000,000
JPY
|
2,269,000,000
JPY
|
16,988,000,000
JPY
|
29,375,000,000
JPY
|
44,606,000,000
JPY
|
47,058,000,000
JPY
|
127,870,000,000
JPY
|
205,714,000,000
JPY
|
2,269,000,000
JPY
|
130,140,000,000
JPY
|
-5,312,000,000
JPY
|
16,936,000,000
JPY
|
74,802,000,000
JPY
|
-5,313,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
26,866,000,000
JPY
|
— | — | — |
14,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,196,000,000
JPY
|
— | — |
14,196,000,000
JPY
|
— | — | — | — |
14,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,775,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,775,000,000
JPY
|
— | — | — | — | — |
11,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,640,000,000
JPY
|
116,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
238,000,000
JPY
|
-8,036,000,000
JPY
|
— |
3,598,000,000
JPY
|
JPY
|
— | — |
731,000,000
JPY
|
0
JPY
|
— |
101,000,000
JPY
|
— | — | — | — | — | — | — |
731,000,000
JPY
|
101,000,000
JPY
|
JPY
|
933,000,000
JPY
|
JPY
|
— |
101,000,000
JPY
|
— |
1,171,000,000
JPY
|
238,000,000
JPY
|
— |
-1,998,000,000
JPY
|
— | — | — |
2,654,000,000
JPY
|
2,704,000,000
JPY
|
— |
101,000,000
JPY
|
2,537,000,000
JPY
|
— | — |
0
JPY
|
2,059,000,000
JPY
|
— |
2,767,000,000
JPY
|
— |
15,764,000,000
JPY
|
111,000,000
JPY
|
111,000,000
JPY
|
— | — |
2,059,000,000
JPY
|
111,000,000
JPY
|
2,624,000,000
JPY
|
15,542,000,000
JPY
|
143,000,000
JPY
|
JPY
|
2,281,000,000
JPY
|
JPY
|
111,000,000
JPY
|
-490,000,000
JPY
|
0
JPY
|
-490,000,000
JPY
|
111,000,000
JPY
|
— | — | — |
1,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,098,000,000
JPY
|
2,057,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |