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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,757,000
JPY
|
— |
759,956,000
JPY
|
— | — |
13,202,000
JPY
|
— | — |
256,240,000
JPY
|
— |
864,996,000
JPY
|
— |
393,098,000
JPY
|
— | — |
723,337,000
JPY
|
63,240,000
JPY
|
63,240,000
JPY
|
— |
403,856,000
JPY
|
— | — |
36,619,000
JPY
|
— | — | — | — |
36,619,000
JPY
|
— |
256,240,000
JPY
|
69,669,000
JPY
|
1,224,503,000
JPY
|
89,502,000
JPY
|
— |
103,265,000
JPY
|
19,833,000
JPY
|
— |
1,327,208,000
JPY
|
— | — |
75,230,000
JPY
|
31,672,000
JPY
|
— |
408,540,000
JPY
|
— | — | — |
14,094,000
JPY
|
— | — | — |
256,240,000
JPY
|
— | — |
256,240,000
JPY
|
— |
397,782,000
JPY
|
— | — |
753,527,000
JPY
|
31,672,000
JPY
|
1,940,963,000
JPY
|
1,112,204,000
JPY
|
— |
759,693,000
JPY
|
61,135,000
JPY
|
102,167,000
JPY
|
63,240,000
JPY
|
— | — | — |
63,240,000
JPY
|
728,021,000
JPY
|
753,796,000
JPY
|
— |
10,757,000
JPY
|
256,240,000
JPY
|
256,240,000
JPY
|
644,056,000
JPY
|
61,260,000
JPY
|
63,240,000
JPY
|
617,220,000
JPY
|
559,368,000
JPY
|
26,835,000
JPY
|
919,793,000
JPY
|
47,377,000
JPY
|
104,184,000
JPY
|
26,835,000
JPY
|
286,981,000
JPY
|
63,240,000
JPY
|
675,287,000
JPY
|
13,882,000
JPY
|
297,739,000
JPY
|
1,656,342,000
JPY
|
10,757,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
9,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,217,000
JPY
|
— | — | — | — |
198,642,000
JPY
|
9,217,000
JPY
|
— | — | — | — | — | — |
9,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
304,741,000
JPY
|
— |
123,710,000
JPY
|
— |
123,710,000
JPY
|
— | — | — | — |
123,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
5,738,000
JPY
|
-740,325,000
JPY
|
— |
-4,684,000
JPY
|
4,947,000
JPY
|
— |
14,272,000
JPY
|
— |
112,298,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
4,947,000
JPY
|
— |
-4,684,000
JPY
|
JPY
|
— |
8,533,000
JPY
|
111,199,000
JPY
|
-613,754,000
JPY
|
-4,684,000
JPY
|
— |
JPY
|
— | — | — | — |
263,000
JPY
|
— | — |
1,098,000
JPY
|
— |
JPY
|
192,410,000
JPY
|
— | — |
13,970,000
JPY
|
— |
284,620,000
JPY
|
211,000
JPY
|
110,801,000
JPY
|
— |
110,801,000
JPY
|
4,836,000
JPY
|
JPY
|
— |
194,428,000
JPY
|
115,637,000
JPY
|
— |
78,240,000
JPY
|
— |
13,758,000
JPY
|
JPY
|
— | — | — | — |
-2,017,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
110,801,000
JPY
|
— | — | — |
4,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |