Statement Of Changes In Net Assets
| Concept |
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 |
2021-06-01 to 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 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
116,455,000
JPY
|
1,594,264,000
JPY
|
19,684,000
JPY
|
1,594,264,000
JPY
|
2,655,650,000
JPY
|
14,588,000
JPY
|
— |
JPY
|
1,315,470,000
JPY
|
2,629,470,000
JPY
|
-175,984,000
JPY
|
6,495,000
JPY
|
2,733,751,000
JPY
|
— |
6,495,000
JPY
|
— | — | — |
1,315,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,684,000
JPY
|
— | — | — |
6,495,000
JPY
|
— | — |
-317,952,000
JPY
|
— | — |
1,199,014,000
JPY
|
8,093,000
JPY
|
-280,264,000
JPY
|
— |
2,768,024,000
JPY
|
JPY
|
— |
37,687,000
JPY
|
— | — | — | — | — | — | — |
1,636,956,000
JPY
|
-4,216,000
JPY
|
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
|
JPY
|
1,480,436,000
JPY
|
JPY
|
JPY
|
737,892,000
JPY
|
801,835,000
JPY
|
801,835,000
JPY
|
1,636,956,000
JPY
|
-368,242,000
JPY
|
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
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,542,000
JPY
|
— | — | — | — | — | — | — |
-68,542,000
JPY
|
— | — | — | — | — |
-68,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-68,542,000
JPY
|
— | — |
193,967,000
JPY
|
— |
-56,125,000
JPY
|
— | — | — | — |
-56,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,125,000
JPY
|
— | — | — | — |
-155,202,000
JPY
|
— | — | — | — | — | — |
-56,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — |
52,512,000
JPY
|
— |
86,299,000
JPY
|
-68,542,000
JPY
|
6,495,000
JPY
|
— |
18,805,000
JPY
|
1,253,315,000
JPY
|
461,122,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
-68,542,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
192,258,000
JPY
|
— |
JPY
|
992,513,000
JPY
|
513,635,000
JPY
|
— |
19,684,000
JPY
|
86,299,000
JPY
|
— |
19,684,000
JPY
|
513,635,000
JPY
|
— | — | — |
1,018,694,000
JPY
|
— | — |
1,291,804,000
JPY
|
— |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |