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 |
As at 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 |
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 |
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 |
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 |
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 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 | — | — | — |
42,322,000
JPY
|
— |
1,227,864,000
JPY
|
— |
18,375,631,000
JPY
|
116,250,000
JPY
|
— | — | — |
10,056,714,000
JPY
|
— |
18,333,308,000
JPY
|
762,864,000
JPY
|
762,864,000
JPY
|
— |
6,175,000,000
JPY
|
-5,383,000
JPY
|
16,347,964,000
JPY
|
— | — |
42,322,000
JPY
|
18,809,376,000
JPY
|
— |
762,864,000
JPY
|
— | — |
762,864,000
JPY
|
18,767,057,000
JPY
|
42,319,000
JPY
|
— |
16,781,647,000
JPY
|
-5,317,000
JPY
|
— |
116,250,000
JPY
|
— | — | — | — | — | — | — |
6,175,000,000
JPY
|
1,227,864,000
JPY
|
10,490,397,000
JPY
|
42,319,000
JPY
|
32,815,000
JPY
|
-5,217,000
JPY
|
6,175,000,000
JPY
|
32,815,000
JPY
|
17,569,508,000
JPY
|
116,250,000
JPY
|
9,259,931,000
JPY
|
762,864,000
JPY
|
15,551,181,000
JPY
|
1,227,864,000
JPY
|
17,536,692,000
JPY
|
762,864,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
287,399,000
JPY
|
— | — | — | — |
287,399,000
JPY
|
— | — |
287,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
287,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,054,563,000
JPY
|
— |
2,054,563,000
JPY
|
2,054,563,000
JPY
|
— |
2,054,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-433,748,000
JPY
|
JPY
|
— |
JPY
|
— |
-433,745,000
JPY
|
— | — |
-433,683,000
JPY
|
-65,000
JPY
|
2,000
JPY
|
— |
JPY
|
— | — | — |
2,000
JPY
|
— | — | — |
-433,683,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-100,000
JPY
|
9,503,000
JPY
|
— | — | — |
9,503,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,230,465,000
JPY
|
JPY
|
1,230,465,000
JPY
|
1,230,364,000
JPY
|
JPY
|
1,239,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |