Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,870,000
JPY
|
— |
4,191,441,000
JPY
|
3,292,011,000
JPY
|
— | — | — |
4,180,050,000
JPY
|
6,460,000
JPY
|
258,039,000
JPY
|
11,391,000
JPY
|
264,499,000
JPY
|
— | — |
302,889,000
JPY
|
320,000,000
JPY
|
-1,220,000
JPY
|
— | — |
3,613,881,000
JPY
|
— | — | — |
11,391,000
JPY
|
— | — | — |
6,815,000
JPY
|
— | — | — | — |
4,074,282,000
JPY
|
6,815,000
JPY
|
258,039,000
JPY
|
— | — |
3,501,298,000
JPY
|
— | — |
-1,220,000
JPY
|
— | — |
320,000,000
JPY
|
264,499,000
JPY
|
302,889,000
JPY
|
4,067,466,000
JPY
|
1,870,000
JPY
|
3,179,428,000
JPY
|
— |
6,460,000
JPY
|
— |
258,590,000
JPY
|
3,759,674,000
JPY
|
2,894,118,000
JPY
|
258,039,000
JPY
|
3,215,988,000
JPY
|
5,219,000
JPY
|
551,000
JPY
|
302,889,000
JPY
|
3,764,893,000
JPY
|
-17,794,000
JPY
|
320,000,000
JPY
|
1,870,000
JPY
|
5,219,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
212,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,890,000
JPY
|
— |
212,890,000
JPY
|
— |
212,890,000
JPY
|
— | — | — | — | — |
376,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
376,829,000
JPY
|
376,829,000
JPY
|
— | — | — | — | — | — | — | — |
376,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
112,583,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
4,575,000
JPY
|
— | — | — |
JPY
|
117,159,000
JPY
|
— |
112,583,000
JPY
|
JPY
|
112,583,000
JPY
|
— |
JPY
|
4,575,000
JPY
|
JPY
|
— |
307,792,000
JPY
|
JPY
|
JPY
|
1,595,000
JPY
|
— | — | — |
JPY
|
5,909,000
JPY
|
— |
16,574,000
JPY
|
5,909,000
JPY
|
— |
285,309,000
JPY
|
309,388,000
JPY
|
— | — | — | — | — | — |
1,595,000
JPY
|
— |
285,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |