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 |
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 |
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 |
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 |
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 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 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 |
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 |
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 |
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 |
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 |
5,143,074,000
JPY
|
— | — |
58,912,000
JPY
|
— | — | — |
-624,848,000
JPY
|
— |
4,719,386,000
JPY
|
2,227,393,000
JPY
|
5,322,450,000
JPY
|
— |
JPY
|
-624,848,000
JPY
|
— | — |
20,571,000
JPY
|
— |
JPY
|
3,095,056,000
JPY
|
20,571,000
JPY
|
— | — |
21,784,000
JPY
|
— | — | — |
4,798,870,000
JPY
|
— |
21,784,000
JPY
|
20,571,000
JPY
|
5,305,332,000
JPY
|
— | — | — |
-618,113,000
JPY
|
58,912,000
JPY
|
— | — |
4,709,003,000
JPY
|
20,571,000
JPY
|
354,587,000
JPY
|
— |
6,080,329,000
JPY
|
— | — |
29,781,000
JPY
|
15,057,000
JPY
|
1,198,238,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
10,128,000
JPY
|
1,198,238,000
JPY
|
3,095,158,000
JPY
|
15,057,000
JPY
|
29,781,000
JPY
|
6,564,101,000
JPY
|
— | — |
2,215,737,000
JPY
|
— | — |
5,310,896,000
JPY
|
6,519,263,000
JPY
|
— |
10,128,000
JPY
|
— |
516,421,000
JPY
|
— | — | — | — |
JPY
|
15,057,000
JPY
|
5,829,996,000
JPY
|
15,057,000
JPY
|
5,303,446,000
JPY
|
— | — | — |
205,493,000
JPY
|
1,000
JPY
|
1,000
JPY
|
6,440,758,000
JPY
|
1,117,934,000
JPY
|
2,215,609,000
JPY
|
1,117,934,000
JPY
|
10,000,000
JPY
|
5,311,017,000
JPY
|
6,438,952,000
JPY
|
JPY
|
1,804,000
JPY
|
1,804,000
JPY
|
JPY
|
3,095,408,000
JPY
|
1,804,000
JPY
|
10,000,000
JPY
|
6,411,773,000
JPY
|
1,804,000
JPY
|
5,311,017,000
JPY
|
1,090,755,000
JPY
|
6,413,579,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-930,926,000
JPY
|
— | — |
-1,823,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,823,086,000
JPY
|
— | — |
-1,823,086,000
JPY
|
— | — | — | — | — | — |
-1,823,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,303,000
JPY
|
— |
80,303,000
JPY
|
80,303,000
JPY
|
— |
80,303,000
JPY
|
— | — | — | — | — | — |
-517,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-937,254,000
JPY
|
-101,000
JPY
|
— |
-1,823,086,000
JPY
|
JPY
|
5,514,000
JPY
|
— |
11,655,000
JPY
|
— | — | — |
5,514,000
JPY
|
— | — |
-1,823,086,000
JPY
|
11,655,000
JPY
|
— |
-1,799,876,000
JPY
|
— | — | — |
5,514,000
JPY
|
11,554,000
JPY
|
— |
-1,765,231,000
JPY
|
29,131,000
JPY
|
5,514,000
JPY
|
— |
JPY
|
— | — | — |
-1,120,993,000
JPY
|
29,131,000
JPY
|
11,655,000
JPY
|
— | — |
-1,134,535,000
JPY
|
1,885,000
JPY
|
— | — | — |
149,093,000
JPY
|
— |
29,779,000
JPY
|
29,779,000
JPY
|
— | — | — | — |
128,000
JPY
|
80,303,000
JPY
|
128,000
JPY
|
80,303,000
JPY
|
80,310,000
JPY
|
-121,000
JPY
|
123,343,000
JPY
|
— | — | — | — | — | — |
-333,249,000
JPY
|
-250,000
JPY
|
— |
JPY
|
13,253,000
JPY
|
— | — |
13,253,000
JPY
|
— |
13,253,000
JPY
|
— |
-581,776,000
JPY
|
128,000
JPY
|
13,253,000
JPY
|
-574,334,000
JPY
|
— | — | — | — | — |
JPY
|
-7,571,000
JPY
|
205,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |