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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,480,566,000
JPY
|
2,005,255,000
JPY
|
— | — |
2,481,241,000
JPY
|
56,922,000
JPY
|
353,450,000
JPY
|
-675,000
JPY
|
— |
363,950,000
JPY
|
— |
410,372,000
JPY
|
-298,336,000
JPY
|
— | — |
2,005,255,000
JPY
|
— | — | — |
-675,000
JPY
|
— | — | — |
1,912,000
JPY
|
— |
2,226,246,000
JPY
|
— |
1,912,000
JPY
|
353,450,000
JPY
|
— | — |
1,666,919,000
JPY
|
— | — |
-208,858,000
JPY
|
— | — |
402,323,000
JPY
|
363,950,000
JPY
|
2,224,333,000
JPY
|
1,666,919,000
JPY
|
— |
48,873,000
JPY
|
— |
393,573,000
JPY
|
2,138,739,000
JPY
|
1,390,716,000
JPY
|
353,450,000
JPY
|
1,390,716,000
JPY
|
5,000
JPY
|
40,123,000
JPY
|
363,950,000
JPY
|
2,138,745,000
JPY
|
-9,500,000
JPY
|
5,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
388,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,116,000
JPY
|
— |
388,116,000
JPY
|
— |
388,116,000
JPY
|
— | — | — | — | — |
321,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,058,000
JPY
|
321,058,000
JPY
|
— | — | — | — | — | — |
321,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
256,907,000
JPY
|
JPY
|
— | — | — | — |
8,049,000
JPY
|
— |
-2,587,000
JPY
|
— | — |
8,049,000
JPY
|
254,319,000
JPY
|
— |
338,336,000
JPY
|
JPY
|
338,336,000
JPY
|
— |
-89,478,000
JPY
|
-2,587,000
JPY
|
JPY
|
— |
85,594,000
JPY
|
— |
1,907,000
JPY
|
— | — |
JPY
|
8,749,000
JPY
|
— |
-199,358,000
JPY
|
8,749,000
JPY
|
— |
276,202,000
JPY
|
87,501,000
JPY
|
— | — | — | — |
1,907,000
JPY
|
— |
276,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |