Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||
| Net assets |
616,892,000
JPY
|
436,527,000
JPY
|
— | — |
616,892,000
JPY
|
89,182,000
JPY
|
— |
89,182,000
JPY
|
91,182,000
JPY
|
— |
436,527,000
JPY
|
— | — | — | — | — |
272,653,000
JPY
|
30,476,000
JPY
|
— | — |
209,701,000
JPY
|
— | — |
30,476,000
JPY
|
32,476,000
JPY
|
272,653,000
JPY
|
209,701,000
JPY
|
— |
30,476,000
JPY
|
100,173,000
JPY
|
37,221,000
JPY
|
30,476,000
JPY
|
37,221,000
JPY
|
32,476,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
226,826,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
226,826,000
JPY
|
— |
226,826,000
JPY
|
JPY
|
226,826,000
JPY
|
JPY
|
172,479,000
JPY
|
— | — |
JPY
|
JPY
|
— |
172,479,000
JPY
|
172,479,000
JPY
|
— | — | — | — |
172,479,000
JPY
|
— | — | — | — | — | — |
| Total changes during period | — | — |
344,239,000
JPY
|
58,706,000
JPY
|
— | — |
58,706,000
JPY
|
— | — | — | — |
226,826,000
JPY
|
58,706,000
JPY
|
226,826,000
JPY
|
JPY
|
172,479,000
JPY
|
— | — |
JPY
|
JPY
|
— |
172,479,000
JPY
|
— | — | — | — | — |
172,479,000
JPY
|
— | — | — | — | — | — |