Statement Of Changes In Net Assets
| Concept |
As at 2024-04-30 |
2023-11-01 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 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 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 |
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 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,251,000,000
JPY
|
— |
72,000,000
JPY
|
72,000,000
JPY
|
947,000,000
JPY
|
14,884,000,000
JPY
|
19,725,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
0
JPY
|
— | — | — |
15,831,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
93,000,000
JPY
|
3,873,000,000
JPY
|
19,819,000,000
JPY
|
3,873,000,000
JPY
|
21,000,000
JPY
|
20,000,000
JPY
|
-12,000,000
JPY
|
16,921,000,000
JPY
|
20,814,000,000
JPY
|
81,000,000
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
3,873,000,000
JPY
|
22,259,000,000
JPY
|
91,000,000
JPY
|
— |
21,286,000,000
JPY
|
105,000,000
JPY
|
— |
22,694,000,000
JPY
|
— | — | — |
3,873,000,000
JPY
|
— |
344,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
21,165,000,000
JPY
|
20,000,000
JPY
|
0
JPY
|
17,272,000,000
JPY
|
— |
15,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
120,000,000
JPY
|
15,000,000
JPY
|
— |
20,000,000
JPY
|
— |
947,000,000
JPY
|
— | — |
18,365,000,000
JPY
|
— |
16,324,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
20,000,000
JPY
|
21,924,000,000
JPY
|
19,053,000,000
JPY
|
-31,000,000
JPY
|
3,000,000
JPY
|
18,030,000,000
JPY
|
23,239,000,000
JPY
|
928,000,000
JPY
|
324,000,000
JPY
|
3,873,000,000
JPY
|
3,873,000,000
JPY
|
17,101,000,000
JPY
|
-10,000,000
JPY
|
22,947,000,000
JPY
|
21,913,000,000
JPY
|
3,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
0
JPY
|
-13,000,000
JPY
|
0
JPY
|
-20,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-1,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,240,000,000
JPY
|
— |
-1,240,000,000
JPY
|
-1,240,000,000
JPY
|
— | — | — |
-1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,000,000
JPY
|
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-118,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,443,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,000,000
JPY
|
6,000,000
JPY
|
0
JPY
|
— |
JPY
|
10,000,000
JPY
|
6,000,000
JPY
|
-32,000,000
JPY
|
— |
-1,444,000,000
JPY
|
17,000,000
JPY
|
-1,444,000,000
JPY
|
-32,000,000
JPY
|
-26,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,467,000,000
JPY
|
JPY
|
-1,440,000,000
JPY
|
-1,440,000,000
JPY
|
0
JPY
|
— |
JPY
|
-1,440,000,000
JPY
|
JPY
|
JPY
|
-687,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
119,000,000
JPY
|
-545,000,000
JPY
|
-777,000,000
JPY
|
— |
20,000,000
JPY
|
— |
-687,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-8,000,000
JPY
|
— |
18,000,000
JPY
|
-758,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
119,000,000
JPY
|
— |
JPY
|
131,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
11,000,000
JPY
|
-758,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |