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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
866,000,000
JPY
|
— | — |
JPY
|
35,000,000
JPY
|
— | — |
3,632,000,000
JPY
|
— |
-5,409,000,000
JPY
|
— |
-5,497,000,000
JPY
|
— | — |
831,000,000
JPY
|
2,697,000,000
JPY
|
2,697,000,000
JPY
|
0
JPY
|
-5,497,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
0
JPY
|
— | — |
3,632,000,000
JPY
|
1,009,000,000
JPY
|
107,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
1,152,000,000
JPY
|
0
JPY
|
— | — |
45,000,000
JPY
|
— |
-4,348,000,000
JPY
|
— |
0
JPY
|
— | — |
45,000,000
JPY
|
— | — |
3,451,000,000
JPY
|
— | — |
3,451,000,000
JPY
|
— |
-4,348,000,000
JPY
|
— |
134,000,000
JPY
|
— |
2,321,000,000
JPY
|
2,105,000,000
JPY
|
— |
36,000,000
JPY
|
1,654,000,000
JPY
|
— |
2,606,000,000
JPY
|
2,515,000,000
JPY
|
— | — | — | — |
2,515,000,000
JPY
|
1,618,000,000
JPY
|
-3,951,000,000
JPY
|
36,000,000
JPY
|
2,748,000,000
JPY
|
38,000,000
JPY
|
2,748,000,000
JPY
|
1,636,000,000
JPY
|
16,000,000
JPY
|
0
JPY
|
1,813,000,000
JPY
|
1,597,000,000
JPY
|
-2,591,000,000
JPY
|
1,969,000,000
JPY
|
1,813,000,000
JPY
|
38,000,000
JPY
|
-2,963,000,000
JPY
|
1,813,000,000
JPY
|
JPY
|
16,000,000
JPY
|
-2,963,000,000
JPY
|
2,025,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-1,149,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,149,000,000
JPY
|
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
-1,149,000,000
JPY
|
JPY
|
— | — | — |
-1,149,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,389,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— |
-1,385,000,000
JPY
|
— | — | — |
-1,385,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
-1,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
62,000,000
JPY
|
-134,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
JPY
|
— |
62,000,000
JPY
|
— |
-1,095,000,000
JPY
|
— |
181,000,000
JPY
|
181,000,000
JPY
|
— | — | — | — | — |
-1,149,000,000
JPY
|
181,000,000
JPY
|
— |
-1,458,000,000
JPY
|
-1,169,000,000
JPY
|
— |
-786,000,000
JPY
|
181,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
-1,000,000
JPY
|
181,000,000
JPY
|
— | — |
-2,000,000
JPY
|
135,000,000
JPY
|
— |
29,000,000
JPY
|
— |
296,000,000
JPY
|
— |
29,000,000
JPY
|
-1,385,000,000
JPY
|
— |
20,000,000
JPY
|
702,000,000
JPY
|
— |
-1,359,000,000
JPY
|
18,000,000
JPY
|
— |
134,000,000
JPY
|
— |
702,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
792,000,000
JPY
|
— | — |
JPY
|
— | — |
702,000,000
JPY
|
702,000,000
JPY
|
JPY
|
-1,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |