Statement Of Changes In Net Assets
| Concept |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-919,012,000
JPY
|
5,354,389,000
JPY
|
— | — | — |
141,000
JPY
|
— |
100,000,000
JPY
|
141,000
JPY
|
466,760,000
JPY
|
5,185,371,000
JPY
|
169,017,000
JPY
|
— |
168,876,000
JPY
|
930,603,000
JPY
|
— |
5,237,753,000
JPY
|
— | — |
49,795,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
5,073,780,000
JPY
|
— |
1,562,210,000
JPY
|
— | — |
5,237,612,000
JPY
|
649,860,000
JPY
|
1,116,620,000
JPY
|
— |
3,328,000,000
JPY
|
-919,012,000
JPY
|
— |
4,940,005,000
JPY
|
— | — |
141,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
5,259,440,000
JPY
|
-33,000
JPY
|
— | — |
119,785,000
JPY
|
— | — | — | — |
5,379,192,000
JPY
|
— |
-33,000
JPY
|
— | — |
466,760,000
JPY
|
— |
930,603,000
JPY
|
649,860,000
JPY
|
1,116,620,000
JPY
|
5,379,225,000
JPY
|
5,147,849,000
JPY
|
— | — |
-919,012,000
JPY
|
119,752,000
JPY
|
-33,000
JPY
|
5,379,192,000
JPY
|
5,081,618,000
JPY
|
— |
-919,012,000
JPY
|
49,795,000
JPY
|
100,000,000
JPY
|
— |
3,328,000,000
JPY
|
100,000,000
JPY
|
— |
1,703,823,000
JPY
|
49,795,000
JPY
|
566,760,000
JPY
|
3,328,000,000
JPY
|
3,281,405,000
JPY
|
-37,000
JPY
|
6,470,049,000
JPY
|
33,125,000
JPY
|
-37,000
JPY
|
523,015,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
6,956,837,000
JPY
|
6,299,257,000
JPY
|
6,566,697,000
JPY
|
63,560,000
JPY
|
JPY
|
566,760,000
JPY
|
6,956,800,000
JPY
|
-918,983,000
JPY
|
63,522,000
JPY
|
-37,000
JPY
|
6,659,200,000
JPY
|
-918,983,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-6,944,000
JPY
|
— | — | — | — | — | — | — | — |
-6,944,000
JPY
|
— | — | — | — | — |
60,601,000
JPY
|
— |
-6,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,944,000
JPY
|
— | — |
-1,442,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,442,911,000
JPY
|
— | — | — | — | — |
-1,442,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,018,262,000
JPY
|
— | — | — |
-1,442,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
174,000
JPY
|
JPY
|
-74,068,000
JPY
|
— | — |
JPY
|
-141,613,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
-141,438,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-24,803,000
JPY
|
— |
-141,613,000
JPY
|
JPY
|
174,000
JPY
|
— |
49,265,000
JPY
|
— |
-74,068,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
174,000
JPY
|
— | — |
49,090,000
JPY
|
— |
-141,613,000
JPY
|
JPY
|
— |
-1,577,582,000
JPY
|
-29,000
JPY
|
4,000
JPY
|
56,229,000
JPY
|
-1,210,608,000
JPY
|
-466,760,000
JPY
|
-466,760,000
JPY
|
4,000
JPY
|
— | — | — |
-1,577,582,000
JPY
|
JPY
|
— |
4,000
JPY
|
-1,151,407,000
JPY
|
JPY
|
-1,577,611,000
JPY
|
— |
JPY
|
— |
466,760,000
JPY
|
-29,000
JPY
|
— |
407,588,000
JPY
|
— | — | — | — | — |
56,224,000
JPY
|
466,760,000
JPY
|
— | — | — | — | — |
-1,187,505,000
JPY
|
— | — | — |
-1,577,607,000
JPY
|
— | — |
-33,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |