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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-06-01 to 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 |
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 |
271,033,000
JPY
|
— |
16,146,418,000
JPY
|
— | — |
73,470,000
JPY
|
— | — | — | — |
1,322,214,000
JPY
|
— |
11,883,030,000
JPY
|
— |
2,180,687,000
JPY
|
— | — |
12,701,316,000
JPY
|
1,374,758,000
JPY
|
1,399,193,000
JPY
|
— |
7,570,000,000
JPY
|
-41,811,000
JPY
|
10,021,721,000
JPY
|
— | — |
3,445,102,000
JPY
|
— | — | — |
-41,811,000
JPY
|
— | — |
24,434,000
JPY
|
3,445,102,000
JPY
|
— |
1,322,214,000
JPY
|
3,516,797,000
JPY
|
14,562,835,000
JPY
|
3,567,081,000
JPY
|
— |
1,399,402,000
JPY
|
50,284,000
JPY
|
— | — |
18,203,387,000
JPY
|
— |
-48,511,000
JPY
|
— |
3,788,878,000
JPY
|
3,671,302,000
JPY
|
— |
9,866,360,000
JPY
|
— | — |
-48,511,000
JPY
|
— | — |
30,577,000
JPY
|
— | — | — |
1,322,214,000
JPY
|
— | — |
7,570,000,000
JPY
|
1,322,214,000
JPY
|
— |
2,025,327,000
JPY
|
— |
21,884,000
JPY
|
— |
14,708,000
JPY
|
3,671,302,000
JPY
|
18,020,678,000
JPY
|
14,217,092,000
JPY
|
— | — |
16,208,009,000
JPY
|
3,758,300,000
JPY
|
— |
1,396,852,000
JPY
|
1,374,758,000
JPY
|
— | — | — | — |
1,396,643,000
JPY
|
12,536,706,000
JPY
|
11,546,537,000
JPY
|
— |
271,033,000
JPY
|
18,811,000
JPY
|
1,322,214,000
JPY
|
1,322,214,000
JPY
|
14,753,918,000
JPY
|
2,521,296,000
JPY
|
-54,769,000
JPY
|
1,393,570,000
JPY
|
12,331,647,000
JPY
|
11,355,540,000
JPY
|
2,422,271,000
JPY
|
14,016,764,000
JPY
|
2,495,558,000
JPY
|
1,393,779,000
JPY
|
7,570,000,000
JPY
|
2,422,271,000
JPY
|
1,829,599,000
JPY
|
1,374,758,000
JPY
|
11,156,000
JPY
|
25,738,000
JPY
|
9,670,632,000
JPY
|
16,549,217,000
JPY
|
-54,769,000
JPY
|
271,033,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
365,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,217,000
JPY
|
— | — | — | — |
556,936,000
JPY
|
— |
365,217,000
JPY
|
— | — | — | — | — | — | — | — |
365,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,495,000
JPY
|
— | — | — |
388,675,000
JPY
|
— |
388,675,000
JPY
|
— | — | — | — |
388,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
19,707,000
JPY
|
58,762,000
JPY
|
— |
2,549,000
JPY
|
155,360,000
JPY
|
6,699,000
JPY
|
-226,200,000
JPY
|
— |
-221,796,000
JPY
|
— |
345,743,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-226,200,000
JPY
|
— | — | — |
155,360,000
JPY
|
JPY
|
— |
-241,503,000
JPY
|
336,493,000
JPY
|
182,709,000
JPY
|
— |
164,609,000
JPY
|
JPY
|
— | — |
2,549,000
JPY
|
— | — | — | — |
-61,590,000
JPY
|
— | — |
6,699,000
JPY
|
2,549,000
JPY
|
— |
JPY
|
— |
200,327,000
JPY
|
— | — |
1,267,581,000
JPY
|
— |
1,471,460,000
JPY
|
3,072,000
JPY
|
— |
4,838,000
JPY
|
195,728,000
JPY
|
— |
205,059,000
JPY
|
1,249,030,000
JPY
|
JPY
|
— |
190,996,000
JPY
|
1,454,090,000
JPY
|
— | — |
3,551,000
JPY
|
— |
1,262,742,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
3,072,000
JPY
|
— | — |
6,257,000
JPY
|
— | — |
JPY
|
3,072,000
JPY
|
6,257,000
JPY
|
195,728,000
JPY
|
— | — | — |
1,249,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |