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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
287,500,000
JPY
|
— |
24,787,570,000
JPY
|
12,883,855,000
JPY
|
— | — | — |
22,985,180,000
JPY
|
515,871,000
JPY
|
1,150,000,000
JPY
|
— |
8,000,000,000
JPY
|
-815,762,000
JPY
|
— |
963,715,000
JPY
|
— | — |
1,802,390,000
JPY
|
— | — | — | — | — | — | — |
23,296,040,000
JPY
|
966,632,000
JPY
|
515,871,000
JPY
|
— | — |
-717,155,000
JPY
|
— |
8,000,000,000
JPY
|
— |
1,150,000,000
JPY
|
22,329,407,000
JPY
|
287,500,000
JPY
|
12,129,476,000
JPY
|
963,715,000
JPY
|
— |
21,773,030,000
JPY
|
11,573,047,000
JPY
|
515,871,000
JPY
|
682,558,000
JPY
|
1,150,000,000
JPY
|
-717,103,000
JPY
|
8,000,000,000
JPY
|
287,500,000
JPY
|
963,715,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,020,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,020,607,000
JPY
|
— | — | — | — |
1,020,607,000
JPY
|
— | — |
806,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
806,408,000
JPY
|
— | — | — | — | — | — | — |
806,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
655,772,000
JPY
|
JPY
|
JPY
|
— | — | — |
835,757,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
754,378,000
JPY
|
-98,606,000
JPY
|
JPY
|
556,376,000
JPY
|
JPY
|
JPY
|
284,073,000
JPY
|
— | — | — |
JPY
|
-51,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
556,428,000
JPY
|
— | — | — | — | — | — | — | — | — |