Semi-Annual Statement Of Changes In Equity
| Concept |
2024-06-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
358,520,000
JPY
|
251,782,000
JPY
|
-68,672,000
JPY
|
— | — |
251,611,000
JPY
|
230,284,000
JPY
|
230,284,000
JPY
|
90,000,000
JPY
|
— | — |
170,000
JPY
|
— |
-68,672,000
JPY
|
— | — | — | — | — | — |
170,000
JPY
|
88,395,000
JPY
|
230,284,000
JPY
|
— | — |
-232,059,000
JPY
|
— | — |
230,284,000
JPY
|
90,000,000
JPY
|
88,224,000
JPY
|
-232,059,000
JPY
|
— |
205,290,000
JPY
|
40,350,000
JPY
|
-279,933,000
JPY
|
205,290,000
JPY
|
-279,933,000
JPY
|
170,000
JPY
|
114,994,000
JPY
|
40,521,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
106,738,000
JPY
|
— | — | — |
163,387,000
JPY
|
— | — | — | — | — | — |
163,387,000
JPY
|
— | — | — |
163,387,000
JPY
|
— |
163,387,000
JPY
|
— |
47,874,000
JPY
|
— | — | — | — | — | — | — |
47,874,000
JPY
|
47,874,000
JPY
|
— | — | — | — |
47,874,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
163,387,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
163,387,000
JPY
|
— |
JPY
|
— |
163,387,000
JPY
|
JPY
|
163,387,000
JPY
|
24,994,000
JPY
|
47,874,000
JPY
|
JPY
|
— | — | — |
-24,994,000
JPY
|
24,994,000
JPY
|
— |
47,874,000
JPY
|
47,874,000
JPY
|
— | — | — | — |
47,874,000
JPY
|
— | — | — | — | — | — | — | — |