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 |
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 |
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 |
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 2024-04-30 |
2023-05-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
6,945,257,000
JPY
|
— |
-183,365,000
JPY
|
— |
275,625,000
JPY
|
— | — | — |
3,050,371,000
JPY
|
— |
5,296,934,000
JPY
|
510,292,000
JPY
|
510,292,000
JPY
|
— |
100,000,000
JPY
|
-18,179,000
JPY
|
3,425,996,000
JPY
|
— | — |
151,698,000
JPY
|
— | — |
-18,179,000
JPY
|
— |
151,698,000
JPY
|
— | — |
1,378,825,000
JPY
|
— | — |
5,448,633,000
JPY
|
— |
1,378,825,000
JPY
|
155,990,000
JPY
|
510,540,000
JPY
|
— | — |
4,930,727,000
JPY
|
— | — |
6,801,913,000
JPY
|
-27,375,000
JPY
|
170,718,000
JPY
|
— |
6,461,775,000
JPY
|
— |
63,955,000
JPY
|
3,108,495,000
JPY
|
-18,094,000
JPY
|
275,625,000
JPY
|
— |
-155,708,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
1,378,825,000
JPY
|
2,732,870,000
JPY
|
63,955,000
JPY
|
5,043,474,000
JPY
|
— |
510,292,000
JPY
|
— | — |
510,292,000
JPY
|
4,979,518,000
JPY
|
— |
1,378,825,000
JPY
|
— | — |
4,513,497,000
JPY
|
— | — | — | — |
-18,094,000
JPY
|
— |
66,111,000
JPY
|
6,384,768,000
JPY
|
-89,596,000
JPY
|
510,540,000
JPY
|
— | — | — |
166,603,000
JPY
|
-324,743,000
JPY
|
5,316,087,000
JPY
|
3,019,117,000
JPY
|
510,292,000
JPY
|
3,394,742,000
JPY
|
1,378,825,000
JPY
|
5,265,765,000
JPY
|
510,292,000
JPY
|
-18,094,000
JPY
|
50,321,000
JPY
|
-18,094,000
JPY
|
-273,297,000
JPY
|
100,000,000
JPY
|
50,321,000
JPY
|
275,625,000
JPY
|
1,378,825,000
JPY
|
6,463,650,000
JPY
|
51,446,000
JPY
|
510,540,000
JPY
|
4,592,378,000
JPY
|
6,347,606,000
JPY
|
157,253,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
551,013,000
JPY
|
— |
447,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,171,000
JPY
|
— | — | — |
447,171,000
JPY
|
— | — | — | — | — | — |
447,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,576,000
JPY
|
— |
-156,576,000
JPY
|
-156,576,000
JPY
|
— |
-156,576,000
JPY
|
— | — | — | — | — |
60,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-27,656,000
JPY
|
— |
483,481,000
JPY
|
— |
317,500,000
JPY
|
-85,000
JPY
|
87,742,000
JPY
|
— |
JPY
|
— | — | — |
87,742,000
JPY
|
— | — | — |
317,500,000
JPY
|
JPY
|
— |
JPY
|
317,415,000
JPY
|
— |
JPY
|
— |
89,878,000
JPY
|
JPY
|
— |
405,158,000
JPY
|
62,221,000
JPY
|
— |
-85,000
JPY
|
— | — | — |
417,144,000
JPY
|
JPY
|
— |
417,229,000
JPY
|
JPY
|
— | — | — |
4,115,000
JPY
|
— |
169,034,000
JPY
|
— | — | — | — |
JPY
|
— |
-286,246,000
JPY
|
JPY
|
-286,246,000
JPY
|
-286,246,000
JPY
|
JPY
|
-272,613,000
JPY
|
— | — | — | — | — |
114,169,000
JPY
|
— |
JPY
|
13,633,000
JPY
|
— | — |
13,633,000
JPY
|
— |
JPY
|
183,700,000
JPY
|
— |
-78,881,000
JPY
|
JPY
|
14,665,000
JPY
|
-78,881,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
9,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |