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 |
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 |
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 |
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 |
As at 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 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 |
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 |
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 |
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 |
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 |
As at 2022-05-15 |
As at 2022-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-269,000,000
JPY
|
1,000,000
JPY
|
9,192,000,000
JPY
|
-63,000,000
JPY
|
2,105,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
466,000,000
JPY
|
— |
8,623,000,000
JPY
|
253,000,000
JPY
|
7,423,000,000
JPY
|
9,240,000,000
JPY
|
-269,000,000
JPY
|
466,000,000
JPY
|
— | — | — |
7,169,000,000
JPY
|
— |
1,003,000,000
JPY
|
— | — |
8,624,000,000
JPY
|
0
JPY
|
— |
-10,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
0
JPY
|
— |
112,000,000
JPY
|
1,003,000,000
JPY
|
6,352,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
JPY
|
103,000,000
JPY
|
8,822,000,000
JPY
|
— | — |
0
JPY
|
— |
2,098,000,000
JPY
|
— | — | — |
6,019,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
-299,000,000
JPY
|
— |
1,003,000,000
JPY
|
472,000,000
JPY
|
7,166,000,000
JPY
|
4,000,000
JPY
|
8,600,000,000
JPY
|
253,000,000
JPY
|
7,420,000,000
JPY
|
8,596,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
-35,000,000
JPY
|
-299,000,000
JPY
|
-96,000,000
JPY
|
8,834,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
3,000,000
JPY
|
8,888,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
456,000,000
JPY
|
7,166,000,000
JPY
|
0
JPY
|
91,000,000
JPY
|
8,857,000,000
JPY
|
4,000,000
JPY
|
1,000,000
JPY
|
2,095,000,000
JPY
|
250,000,000
JPY
|
7,416,000,000
JPY
|
8,574,000,000
JPY
|
6,061,000,000
JPY
|
4,000,000
JPY
|
8,579,000,000
JPY
|
JPY
|
-65,000,000
JPY
|
JPY
|
JPY
|
-299,000,000
JPY
|
-65,000,000
JPY
|
456,000,000
JPY
|
-299,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
332,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
-4,000,000
JPY
|
6,000,000
JPY
|
406,000,000
JPY
|
2,000,000
JPY
|
— |
-5,000,000
JPY
|
30,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
JPY
|
27,000,000
JPY
|
— |
2,000,000
JPY
|
— |
23,000,000
JPY
|
-4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
25,000,000
JPY
|
1,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
369,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— | — | — |
0
JPY
|
15,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
-34,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
15,000,000
JPY
|
3,000,000
JPY
|
-1,000,000
JPY
|
-41,000,000
JPY
|
4,000,000
JPY
|
22,000,000
JPY
|
3,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
3,000,000
JPY
|
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |