Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,421,310,000
JPY
|
32,315,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,461,118,000
JPY
|
— |
4,209,000
JPY
|
— | — | — |
-1,178,640,000
JPY
|
— |
1,424,593,000
JPY
|
100,000,000
JPY
|
2,521,310,000
JPY
|
— |
-18,075,000
JPY
|
-1,178,640,000
JPY
|
— | — |
32,315,000
JPY
|
JPY
|
1,514,313,000
JPY
|
— |
100,000,000
JPY
|
— | — |
2,521,310,000
JPY
|
1,511,210,000
JPY
|
3,102,000
JPY
|
— |
-1,092,035,000
JPY
|
-18,063,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
-1,092,035,000
JPY
|
2,421,310,000
JPY
|
3,102,000
JPY
|
1,429,000
JPY
|
-17,217,000
JPY
|
2,421,310,000
JPY
|
1,429,000
JPY
|
1,439,057,000
JPY
|
-1,166,465,000
JPY
|
100,000,000
JPY
|
-1,166,465,000
JPY
|
100,000,000
JPY
|
1,437,627,000
JPY
|
2,521,310,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-86,605,000
JPY
|
— | — | — | — |
-86,605,000
JPY
|
— | — | — | — |
-86,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,429,000
JPY
|
— |
74,429,000
JPY
|
74,429,000
JPY
|
— |
74,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-86,616,000
JPY
|
— | — |
JPY
|
— |
-53,194,000
JPY
|
4,209,000
JPY
|
— |
JPY
|
— |
-86,605,000
JPY
|
-11,000
JPY
|
29,212,000
JPY
|
— |
JPY
|
— | — | — |
29,212,000
JPY
|
— | — |
-86,605,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-846,000
JPY
|
1,672,000
JPY
|
— | — | — |
1,672,000
JPY
|
— | — |
JPY
|
74,429,000
JPY
|
JPY
|
74,429,000
JPY
|
73,582,000
JPY
|
JPY
|
75,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |