Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
2023-05-01 to 2024-04-30 |
2022-05-01 to 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 |
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 |
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 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 | — | — | — | — |
78,903,000
JPY
|
63,606,000
JPY
|
— |
810,462,000
JPY
|
— | — |
1,079,166,000
JPY
|
— |
2,332,000
JPY
|
195,558,000
JPY
|
— | — |
-211,882,000
JPY
|
— |
883,607,000
JPY
|
132,612,000
JPY
|
211,516,000
JPY
|
8,000,000
JPY
|
-426,000
JPY
|
-137,943,000
JPY
|
— | — | — |
66,038,000
JPY
|
173,796,000
JPY
|
1,407,446,000
JPY
|
— | — |
124,717,000
JPY
|
— |
203,621,000
JPY
|
1,233,649,000
JPY
|
227,834,000
JPY
|
-372,000
JPY
|
— |
1,137,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
802,566,000
JPY
|
152,658,000
JPY
|
78,903,000
JPY
|
68,471,000
JPY
|
-372,000
JPY
|
8,000,000
JPY
|
78,903,000
JPY
|
1,087,642,000
JPY
|
JPY
|
83,889,000
JPY
|
102,000
JPY
|
160,360,000
JPY
|
677,951,000
JPY
|
916,946,000
JPY
|
79,006,000
JPY
|
170,696,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-353,827,000
JPY
|
— | — | — | — | — | — |
-353,827,000
JPY
|
— | — | — | — | — |
-353,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
-353,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,844,000
JPY
|
— | — |
78,844,000
JPY
|
78,844,000
JPY
|
— |
78,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,195,000
JPY
|
-350,041,000
JPY
|
JPY
|
-2,432,000
JPY
|
— | — |
7,895,000
JPY
|
— |
-328,280,000
JPY
|
21,761,000
JPY
|
— |
JPY
|
— | — |
-364,540,000
JPY
|
-54,000
JPY
|
— |
7,895,000
JPY
|
— | — | — | — | — | — |
-365,778,000
JPY
|
7,895,000
JPY
|
-2,432,000
JPY
|
— | — | — |
1,137,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
124,615,000
JPY
|
68,768,000
JPY
|
124,615,000
JPY
|
124,615,000
JPY
|
67,473,000
JPY
|
316,703,000
JPY
|
3,100,000
JPY
|
319,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |