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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,452,000
JPY
|
— |
3,560,375,000
JPY
|
— | — |
27,562,000
JPY
|
— | — | — |
781,500,000
JPY
|
— |
4,654,407,000
JPY
|
— |
891,804,000
JPY
|
— | — |
3,560,375,000
JPY
|
1,952,715,000
JPY
|
2,162,062,000
JPY
|
140,000,000
JPY
|
-417,444,000
JPY
|
1,034,256,000
JPY
|
— | — | — | — |
-417,444,000
JPY
|
— | — |
209,347,000
JPY
|
— |
781,500,000
JPY
|
7,277,023,000
JPY
|
13,462,000
JPY
|
— |
2,258,560,000
JPY
|
13,462,000
JPY
|
— | — |
7,318,048,000
JPY
|
— |
-536,032,000
JPY
|
— |
7,604,000
JPY
|
— |
922,763,000
JPY
|
— | — |
-536,032,000
JPY
|
— | — |
7,604,000
JPY
|
— | — |
781,500,000
JPY
|
— | — |
140,000,000
JPY
|
781,500,000
JPY
|
— |
780,311,000
JPY
|
209,347,000
JPY
|
— |
77,219,000
JPY
|
6,205,655,000
JPY
|
6,120,830,000
JPY
|
— | — |
3,330,294,000
JPY
|
— |
2,186,440,000
JPY
|
1,952,715,000
JPY
|
— | — | — | — |
2,162,062,000
JPY
|
3,330,294,000
JPY
|
3,688,922,000
JPY
|
2,452,000
JPY
|
209,347,000
JPY
|
781,500,000
JPY
|
781,500,000
JPY
|
3,292,518,000
JPY
|
-1,051,000
JPY
|
-535,876,000
JPY
|
2,162,062,000
JPY
|
3,292,518,000
JPY
|
2,946,214,000
JPY
|
5,378,279,000
JPY
|
2,186,440,000
JPY
|
140,000,000
JPY
|
742,378,000
JPY
|
1,952,715,000
JPY
|
80,952,000
JPY
|
-1,051,000
JPY
|
884,831,000
JPY
|
5,458,180,000
JPY
|
-535,876,000
JPY
|
2,452,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
304,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,419,000
JPY
|
— | — |
1,131,835,000
JPY
|
— |
304,419,000
JPY
|
— | — | — | — | — | — |
304,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
763,091,000
JPY
|
— | — | — |
62,048,000
JPY
|
— |
62,048,000
JPY
|
— | — | — |
62,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
5,857,000
JPY
|
-49,657,000
JPY
|
— |
JPY
|
111,492,000
JPY
|
118,588,000
JPY
|
— |
5,857,000
JPY
|
— |
1,156,193,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
111,492,000
JPY
|
JPY
|
965,484,000
JPY
|
1,112,393,000
JPY
|
— |
230,080,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
230,080,000
JPY
|
— | — |
118,588,000
JPY
|
72,119,000
JPY
|
— |
JPY
|
— |
742,551,000
JPY
|
— |
8,656,000
JPY
|
— |
747,475,000
JPY
|
JPY
|
— |
8,656,000
JPY
|
37,932,000
JPY
|
— |
37,776,000
JPY
|
JPY
|
— |
742,707,000
JPY
|
37,776,000
JPY
|
— | — |
-3,732,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-156,000
JPY
|
— | — |
JPY
|
JPY
|
-156,000
JPY
|
37,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |