Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-05-01 to 2024-04-30 |
As at 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 |
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 |
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 |
As at 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 |
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 |
2022-05-01 to 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 |
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 |
5,677,289,000
JPY
|
— |
37,036,000
JPY
|
— | — | — | — |
4,246,171,000
JPY
|
— |
5,526,081,000
JPY
|
1,401,718,000
JPY
|
— |
-1,598,152,000
JPY
|
— |
758,000
JPY
|
— |
-1,598,152,000
JPY
|
758,000
JPY
|
— |
1,476,343,000
JPY
|
— | — |
5,526,839,000
JPY
|
— |
1,476,343,000
JPY
|
758,000
JPY
|
1,401,720,000
JPY
|
— | — |
4,359,582,000
JPY
|
— | — |
5,639,493,000
JPY
|
37,795,000
JPY
|
5,749,152,000
JPY
|
— |
397,000
JPY
|
-1,549,910,000
JPY
|
— |
102,037,000
JPY
|
— | — | — | — |
1,476,343,000
JPY
|
4,359,412,000
JPY
|
397,000
JPY
|
5,687,961,000
JPY
|
— |
1,401,718,000
JPY
|
— | — |
5,687,563,000
JPY
|
— |
1,476,343,000
JPY
|
— |
4,318,563,000
JPY
|
— | — | — | — |
-1,549,910,000
JPY
|
397,000
JPY
|
5,646,716,000
JPY
|
102,435,000
JPY
|
1,401,720,000
JPY
|
— | — | — |
JPY
|
103,167,000
JPY
|
6,212,133,000
JPY
|
4,625,742,000
JPY
|
1,401,718,000
JPY
|
1,476,343,000
JPY
|
6,211,819,000
JPY
|
-1,291,985,000
JPY
|
314,000
JPY
|
-1,291,985,000
JPY
|
103,481,000
JPY
|
314,000
JPY
|
1,476,343,000
JPY
|
6,412,132,000
JPY
|
314,000
JPY
|
1,401,720,000
JPY
|
4,826,054,000
JPY
|
6,520,514,000
JPY
|
4,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
162,482,000
JPY
|
8,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,222,000
JPY
|
— | — | — | — |
8,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,886,000
JPY
|
— |
-227,886,000
JPY
|
-227,886,000
JPY
|
— | — | — | — |
-468,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-65,000,000
JPY
|
— |
-71,863,000
JPY
|
-113,240,000
JPY
|
-48,241,000
JPY
|
360,000
JPY
|
— |
JPY
|
— | — |
360,000
JPY
|
— |
JPY
|
— |
-161,482,000
JPY
|
— | — |
360,000
JPY
|
— |
-161,121,000
JPY
|
-64,640,000
JPY
|
— |
-48,241,000
JPY
|
— | — | — |
-7,223,000
JPY
|
JPY
|
— |
41,018,000
JPY
|
JPY
|
— | — | — |
-1,129,000
JPY
|
— | — |
JPY
|
— |
-266,330,000
JPY
|
JPY
|
-524,255,000
JPY
|
-524,171,000
JPY
|
— | — | — | — |
-771,361,000
JPY
|
— |
-257,925,000
JPY
|
83,000
JPY
|
— |
83,000
JPY
|
— |
-1,046,000
JPY
|
— |
-765,415,000
JPY
|
JPY
|
83,000
JPY
|
-507,490,000
JPY
|
— | — | — | — | — |
-257,925,000
JPY
|
JPY
|
-4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |