Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,400,000
JPY
|
— |
9,069,033,000
JPY
|
— | — | — | — | — |
536,152,000
JPY
|
— |
9,310,278,000
JPY
|
— |
2,715,763,000
JPY
|
— | — |
8,953,975,000
JPY
|
317,252,000
JPY
|
321,597,000
JPY
|
— |
5,370,000,000
JPY
|
-937,000
JPY
|
8,097,163,000
JPY
|
— | — |
115,057,000
JPY
|
— | — | — |
-937,000
JPY
|
— | — |
4,344,000
JPY
|
115,057,000
JPY
|
— |
536,152,000
JPY
|
115,057,000
JPY
|
10,167,090,000
JPY
|
120,549,000
JPY
|
— |
321,597,000
JPY
|
5,491,000
JPY
|
— | — |
10,287,639,000
JPY
|
— |
-645,000
JPY
|
— |
110,911,000
JPY
|
107,080,000
JPY
|
— |
7,075,309,000
JPY
|
— | — | — |
-645,000
JPY
|
JPY
|
— |
JPY
|
— | — |
3,831,000
JPY
|
— | — | — |
536,152,000
JPY
|
— | — |
3,970,000,000
JPY
|
536,152,000
JPY
|
3,093,909,000
JPY
|
— |
4,344,000
JPY
|
— |
107,080,000
JPY
|
8,990,606,000
JPY
|
8,879,694,000
JPY
|
— | — |
8,039,495,000
JPY
|
107,080,000
JPY
|
— |
321,597,000
JPY
|
317,252,000
JPY
|
— | — | — | — |
321,597,000
JPY
|
7,932,414,000
JPY
|
8,022,589,000
JPY
|
— |
11,400,000
JPY
|
4,344,000
JPY
|
532,650,000
JPY
|
-2,303,000
JPY
|
-2,303,000
JPY
|
532,650,000
JPY
|
6,200,611,000
JPY
|
100,866,000
JPY
|
-489,000
JPY
|
318,094,000
JPY
|
6,101,940,000
JPY
|
5,934,394,000
JPY
|
100,974,000
JPY
|
6,784,649,000
JPY
|
100,974,000
JPY
|
318,094,000
JPY
|
2,570,000,000
JPY
|
98,670,000
JPY
|
2,670,286,000
JPY
|
313,750,000
JPY
|
2,195,000
JPY
|
5,251,686,000
JPY
|
6,885,515,000
JPY
|
-489,000
JPY
|
11,400,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,169,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,169,842,000
JPY
|
— | — | — | — |
1,435,677,000
JPY
|
— |
1,169,842,000
JPY
|
— | — | — | — | — | — | — | — |
1,169,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,235,515,000
JPY
|
— | — | — | — | — | — | — |
1,970,944,000
JPY
|
— |
1,970,944,000
JPY
|
— | — | — | — |
1,970,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
1,660,000
JPY
|
JPY
|
-378,146,000
JPY
|
-292,000
JPY
|
7,977,000
JPY
|
— |
9,637,000
JPY
|
— |
1,287,396,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
7,977,000
JPY
|
— | — | — |
1,021,853,000
JPY
|
JPY
|
— |
7,977,000
JPY
|
1,287,688,000
JPY
|
1,297,033,000
JPY
|
— |
1,021,561,000
JPY
|
1,400,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,029,538,000
JPY
|
— | — |
-292,000
JPY
|
JPY
|
— |
JPY
|
— |
2,095,044,000
JPY
|
— | — |
10,045,000
JPY
|
— |
2,105,090,000
JPY
|
2,303,000
JPY
|
JPY
|
— | — |
2,303,000
JPY
|
— |
1,635,000
JPY
|
423,623,000
JPY
|
— |
1,830,473,000
JPY
|
6,106,000
JPY
|
3,502,000
JPY
|
— |
2,088,194,000
JPY
|
1,838,883,000
JPY
|
— | — | — |
6,106,000
JPY
|
— |
3,502,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
3,502,000
JPY
|
— | — |
-155,000
JPY
|
— | — |
3,502,000
JPY
|
3,502,000
JPY
|
-155,000
JPY
|
1,823,623,000
JPY
|
— | — | — |
8,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |