Statement Of Changes In Net Assets
| Concept |
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 |
2023-06-01 to 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 |
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 |
2023-06-01 to 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 |
2023-06-01 to 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 |
As at 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 |
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 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 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 |
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 |
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 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 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 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
26,200,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — |
2,803,000,000
JPY
|
— |
24,600,000,000
JPY
|
— |
5,979,000,000
JPY
|
279,000,000
JPY
|
— | — |
25,997,000,000
JPY
|
2,303,000,000
JPY
|
17,617,000,000
JPY
|
— |
-403,000,000
JPY
|
5,979,000,000
JPY
|
— | — |
203,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
15,314,000,000
JPY
|
203,000,000
JPY
|
— |
2,803,000,000
JPY
|
932,000,000
JPY
|
31,379,000,000
JPY
|
1,204,000,000
JPY
|
— |
4,379,000,000
JPY
|
-7,000,000
JPY
|
— | — |
32,592,000,000
JPY
|
-454,000,000
JPY
|
— |
761,000,000
JPY
|
103,000,000
JPY
|
— |
5,347,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — |
2,803,000,000
JPY
|
— | — |
2,803,000,000
JPY
|
— |
5,347,000,000
JPY
|
— |
15,314,000,000
JPY
|
93,000,000
JPY
|
— |
8,000,000
JPY
|
103,000,000
JPY
|
29,869,000,000
JPY
|
29,100,000,000
JPY
|
— |
25,417,000,000
JPY
|
670,000,000
JPY
|
— |
4,379,000,000
JPY
|
2,303,000,000
JPY
|
— | — | — | — | — |
17,617,000,000
JPY
|
25,314,000,000
JPY
|
22,371,000,000
JPY
|
— |
15,314,000,000
JPY
|
2,803,000,000
JPY
|
2,803,000,000
JPY
|
24,743,000,000
JPY
|
771,000,000
JPY
|
-467,000,000
JPY
|
17,617,000,000
JPY
|
24,671,000,000
JPY
|
20,050,000,000
JPY
|
71,000,000
JPY
|
26,765,000,000
JPY
|
612,000,000
JPY
|
4,379,000,000
JPY
|
71,000,000
JPY
|
4,718,000,000
JPY
|
2,303,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
4,718,000,000
JPY
|
27,544,000,000
JPY
|
160,000,000
JPY
|
-467,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — |
3,032,000,000
JPY
|
— |
1,435,000,000
JPY
|
— | — | — | — | — | — | — |
1,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,051,000,000
JPY
|
— | — | — |
1,320,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — | — | — |
1,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
631,000,000
JPY
|
50,000,000
JPY
|
100,000,000
JPY
|
— |
443,000,000
JPY
|
— |
2,279,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
631,000,000
JPY
|
JPY
|
— |
262,000,000
JPY
|
2,228,000,000
JPY
|
185,000,000
JPY
|
2,723,000,000
JPY
|
— |
682,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
782,000,000
JPY
|
— | — |
50,000,000
JPY
|
0
JPY
|
— | — |
2,373,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
2,363,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
629,000,000
JPY
|
— |
642,000,000
JPY
|
31,000,000
JPY
|
JPY
|
— |
2,360,000,000
JPY
|
674,000,000
JPY
|
— |
0
JPY
|
— |
57,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
13,000,000
JPY
|
— | — |
JPY
|
JPY
|
-67,000,000
JPY
|
13,000,000
JPY
|
629,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |