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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-05-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,932,818,000
JPY
|
— | — |
38,328,000
JPY
|
154,480,000
JPY
|
— | — |
1,157,847,000
JPY
|
— |
3,424,298,000
JPY
|
1,220,488,000
JPY
|
1,263,889,000
JPY
|
-899,839,000
JPY
|
1,196,176,000
JPY
|
— | — | — | — |
-899,839,000
JPY
|
43,401,000
JPY
|
— |
1,864,071,000
JPY
|
— | — |
3,578,779,000
JPY
|
— |
1,864,071,000
JPY
|
1,263,889,000
JPY
|
— | — | — |
2,550,214,000
JPY
|
154,480,000
JPY
|
— | — |
4,778,337,000
JPY
|
5,429,003,000
JPY
|
— | — |
113,037,000
JPY
|
1,255,377,000
JPY
|
-422,523,000
JPY
|
38,328,000
JPY
|
— | — | — | — | — | — | — |
1,860,286,000
JPY
|
1,217,049,000
JPY
|
43,401,000
JPY
|
113,037,000
JPY
|
4,066,284,000
JPY
|
— | — |
1,216,703,000
JPY
|
— |
1,260,104,000
JPY
|
3,953,246,000
JPY
|
1,860,286,000
JPY
|
2,618,097,000
JPY
|
— | — | — |
-422,523,000
JPY
|
— |
5,315,965,000
JPY
|
1,260,104,000
JPY
|
— | — |
75,227,000
JPY
|
75,227,000
JPY
|
3,671,159,000
JPY
|
641,130,000
JPY
|
1,208,653,000
JPY
|
679,459,000
JPY
|
1,852,237,000
JPY
|
3,595,932,000
JPY
|
1,514,092,000
JPY
|
-449,857,000
JPY
|
-449,857,000
JPY
|
305,438,000
JPY
|
38,328,000
JPY
|
1,852,237,000
JPY
|
5,289,361,000
JPY
|
1,514,092,000
JPY
|
2,372,888,000
JPY
|
5,364,588,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
325,982,000
JPY
|
— | — | — |
334,663,000
JPY
|
— | — | — | — | — | — | — | — |
334,663,000
JPY
|
— | — |
334,663,000
JPY
|
— | — | — | — |
334,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,513,000
JPY
|
— | — |
999,513,000
JPY
|
999,513,000
JPY
|
999,513,000
JPY
|
— | — | — | — | — |
668,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-496,185,000
JPY
|
JPY
|
— | — |
-59,201,000
JPY
|
-477,316,000
JPY
|
— |
3,785,000
JPY
|
— | — | — | — | — |
-59,201,000
JPY
|
3,785,000
JPY
|
JPY
|
-528,947,000
JPY
|
— | — |
3,785,000
JPY
|
— |
-487,504,000
JPY
|
41,442,000
JPY
|
— |
-477,316,000
JPY
|
— | — |
-537,628,000
JPY
|
41,442,000
JPY
|
3,785,000
JPY
|
— | — |
-67,882,000
JPY
|
3,785,000
JPY
|
— | — |
37,810,000
JPY
|
37,810,000
JPY
|
— | — | — | — |
8,049,000
JPY
|
575,918,000
JPY
|
8,049,000
JPY
|
-253,988,000
JPY
|
575,918,000
JPY
|
357,314,000
JPY
|
395,124,000
JPY
|
— | — | — | — | — |
64,414,000
JPY
|
-262,037,000
JPY
|
— |
27,333,000
JPY
|
— | — | — | — |
26,603,000
JPY
|
8,049,000
JPY
|
245,208,000
JPY
|
— |
JPY
|
— | — |
27,333,000
JPY
|
-253,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |