Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
8,000,000
JPY
|
162,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
11,909,000,000
JPY
|
— |
133,000,000
JPY
|
59,000,000
JPY
|
— | — | — |
8,068,000,000
JPY
|
— |
11,687,000,000
JPY
|
1,078,000,000
JPY
|
1,086,000,000
JPY
|
— |
1,300,000,000
JPY
|
-221,000,000
JPY
|
9,502,000,000
JPY
|
— | — |
162,000,000
JPY
|
59,000,000
JPY
|
10,558,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
10,420,000,000
JPY
|
79,000,000
JPY
|
— |
8,253,000,000
JPY
|
-234,000,000
JPY
|
— |
133,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,300,000,000
JPY
|
1,320,000,000
JPY
|
6,819,000,000
JPY
|
3,000,000
JPY
|
79,000,000
JPY
|
94,000,000
JPY
|
-252,000,000
JPY
|
1,300,000,000
JPY
|
3,000,000
JPY
|
94,000,000
JPY
|
9,365,000,000
JPY
|
133,000,000
JPY
|
5,629,000,000
JPY
|
1,078,000,000
JPY
|
7,063,000,000
JPY
|
1,320,000,000
JPY
|
9,212,000,000
JPY
|
1,081,000,000
JPY
|
59,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,620,000,000
JPY
|
— | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,000,000
JPY
|
— |
1,533,000,000
JPY
|
1,533,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,267,000,000
JPY
|
JPY
|
— | — |
4,000,000
JPY
|
— |
1,350,000,000
JPY
|
JPY
|
— |
4,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
13,000,000
JPY
|
83,000,000
JPY
|
— |
JPY
|
— | — | — |
83,000,000
JPY
|
— | — | — |
1,249,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
0
JPY
|
— |
17,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,189,000,000
JPY
|
JPY
|
1,189,000,000
JPY
|
1,207,000,000
JPY
|
0
JPY
|
JPY
|
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |