Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-8,823,000
JPY
|
40,000
JPY
|
— |
5,013,000
JPY
|
313,974,000
JPY
|
— |
-40,793,000
JPY
|
— | — | — |
313,974,000
JPY
|
164,625,000
JPY
|
164,625,000
JPY
|
198,925,000
JPY
|
— |
359,740,000
JPY
|
-8,823,000
JPY
|
— |
-40,752,000
JPY
|
— |
164,625,000
JPY
|
— | — | — | — |
359,740,000
JPY
|
— |
198,925,000
JPY
|
— | — | — |
356,182,000
JPY
|
356,182,000
JPY
|
— |
-8,823,000
JPY
|
313,333,000
JPY
|
— | — |
164,625,000
JPY
|
164,625,000
JPY
|
— | — | — |
-41,393,000
JPY
|
198,925,000
JPY
|
— | — |
-8,823,000
JPY
|
— | — | — |
164,625,000
JPY
|
198,925,000
JPY
|
313,333,000
JPY
|
1,455,000
JPY
|
40,000
JPY
|
-41,434,000
JPY
|
— |
-8,823,000
JPY
|
164,625,000
JPY
|
301,764,000
JPY
|
-53,002,000
JPY
|
-7,011,000
JPY
|
164,625,000
JPY
|
-52,962,000
JPY
|
347,715,000
JPY
|
164,625,000
JPY
|
347,715,000
JPY
|
198,925,000
JPY
|
301,764,000
JPY
|
-8,823,000
JPY
|
40,000
JPY
|
198,925,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,557,000
JPY
|
— | — | — | — | — | — | — |
640,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,000
JPY
|
— |
640,000
JPY
|
— | — | — |
640,000
JPY
|
— | — | — | — | — |
11,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,467,000
JPY
|
— | — | — |
11,568,000
JPY
|
11,568,000
JPY
|
— | — | — | — | — | — |
11,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,557,000
JPY
|
3,557,000
JPY
|
— | — |
JPY
|
— | — |
3,557,000
JPY
|
— |
640,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
640,000
JPY
|
— |
640,000
JPY
|
— |
JPY
|
JPY
|
640,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
11,568,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
8,467,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
8,467,000
JPY
|
JPY
|
— |
8,467,000
JPY
|
11,568,000
JPY
|
11,568,000
JPY
|
— | — | — | — | — | — |
11,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |