Statement Of Changes In Net Assets
| Concept |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
1,636,956,000
JPY
|
-4,216,000
JPY
|
-211,722,000
JPY
|
-86,299,000
JPY
|
37,687,000
JPY
|
-4,216,000
JPY
|
1,133,142,000
JPY
|
1,133,142,000
JPY
|
-249,409,000
JPY
|
63,943,000
JPY
|
1,480,436,000
JPY
|
737,892,000
JPY
|
801,835,000
JPY
|
801,835,000
JPY
|
1,636,956,000
JPY
|
-368,242,000
JPY
|
— |
-86,299,000
JPY
|
— | — | — | — |
1,476,219,000
JPY
|
— | — | — | — | — | — |
801,835,000
JPY
|
— |
37,687,000
JPY
|
— | — |
-213,040,000
JPY
|
-193,283,000
JPY
|
801,835,000
JPY
|
— | — | — |
-86,299,000
JPY
|
— |
1,133,142,000
JPY
|
1,635,638,000
JPY
|
-1,747,000
JPY
|
-1,747,000
JPY
|
— | — | — |
1,693,082,000
JPY
|
— | — |
1,133,142,000
JPY
|
— | — | — |
1,693,082,000
JPY
|
737,892,000
JPY
|
1,633,890,000
JPY
|
-86,299,000
JPY
|
-155,596,000
JPY
|
— | — | — |
63,943,000
JPY
|
739,381,000
JPY
|
-221,063,000
JPY
|
-221,063,000
JPY
|
737,892,000
JPY
|
1,489,000
JPY
|
1,973,885,000
JPY
|
240,560,000
JPY
|
1,888,969,000
JPY
|
1,973,885,000
JPY
|
-3,052,000
JPY
|
322,424,000
JPY
|
37,687,000
JPY
|
-3,052,000
JPY
|
1,133,142,000
JPY
|
1,133,142,000
JPY
|
284,737,000
JPY
|
1,892,021,000
JPY
|
739,381,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-56,125,000
JPY
|
— | — | — | — |
-56,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,125,000
JPY
|
— | — | — | — |
-155,202,000
JPY
|
— | — | — | — | — | — |
-56,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
-458,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
-458,259,000
JPY
|
— |
-425,220,000
JPY
|
-458,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-458,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-56,125,000
JPY
|
-2,468,000
JPY
|
-155,202,000
JPY
|
JPY
|
-155,202,000
JPY
|
-56,125,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,125,000
JPY
|
— |
JPY
|
JPY
|
-2,468,000
JPY
|
-157,670,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-56,125,000
JPY
|
— |
1,305,000
JPY
|
— |
134,764,000
JPY
|
1,305,000
JPY
|
— | — | — |
62,453,000
JPY
|
-478,020,000
JPY
|
-453,601,000
JPY
|
— |
62,453,000
JPY
|
— | — | — | — |
134,764,000
JPY
|
62,453,000
JPY
|
-280,803,000
JPY
|
— |
-255,078,000
JPY
|
-478,020,000
JPY
|
— |
-256,383,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
-280,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |