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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
75,000,000
JPY
|
— |
9,131,946,000
JPY
|
— |
2,448,000
JPY
|
— | — |
893,598,000
JPY
|
7,300,131,000
JPY
|
— |
7,164,187,000
JPY
|
— | — |
9,129,498,000
JPY
|
793,599,000
JPY
|
996,766,000
JPY
|
-53,000
JPY
|
7,239,187,000
JPY
|
— | — |
2,448,000
JPY
|
— | — |
-53,000
JPY
|
— |
203,167,000
JPY
|
— |
893,598,000
JPY
|
9,190,456,000
JPY
|
— | — |
996,780,000
JPY
|
— | — | — |
9,192,904,000
JPY
|
— |
-53,000
JPY
|
— | — |
6,053,278,000
JPY
|
— | — |
-53,000
JPY
|
— | — | — |
794,133,000
JPY
|
— | — |
794,133,000
JPY
|
5,978,278,000
JPY
|
203,167,000
JPY
|
— | — |
7,841,894,000
JPY
|
7,839,066,000
JPY
|
— |
2,828,000
JPY
|
7,747,487,000
JPY
|
— |
897,315,000
JPY
|
694,134,000
JPY
|
— | — | — | — |
897,301,000
JPY
|
7,744,659,000
JPY
|
6,147,671,000
JPY
|
2,828,000
JPY
|
75,000,000
JPY
|
203,167,000
JPY
|
692,200,000
JPY
|
4,800,000
JPY
|
692,200,000
JPY
|
6,544,080,000
JPY
|
JPY
|
795,367,000
JPY
|
6,539,280,000
JPY
|
5,113,392,000
JPY
|
6,600,974,000
JPY
|
795,382,000
JPY
|
4,800,000
JPY
|
4,976,713,000
JPY
|
592,200,000
JPY
|
5,051,713,000
JPY
|
6,605,774,000
JPY
|
JPY
|
75,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,866,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,866,673,000
JPY
|
— | — | — |
1,833,227,000
JPY
|
— |
1,866,673,000
JPY
|
— | — | — | — |
1,866,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,678,180,000
JPY
|
— | — |
1,645,464,000
JPY
|
1,645,464,000
JPY
|
— | — | — |
1,645,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,645,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
JPY
|
— |
1,185,908,000
JPY
|
JPY
|
— | — |
1,351,392,000
JPY
|
— |
99,465,000
JPY
|
99,465,000
JPY
|
— | — | — | — | — |
1,185,908,000
JPY
|
99,465,000
JPY
|
— |
1,152,462,000
JPY
|
1,351,012,000
JPY
|
— |
1,384,838,000
JPY
|
— |
99,465,000
JPY
|
— | — |
1,384,458,000
JPY
|
-380,000
JPY
|
— |
JPY
|
-380,000
JPY
|
99,465,000
JPY
|
— |
JPY
|
— |
-1,972,000
JPY
|
1,238,093,000
JPY
|
— |
1,236,121,000
JPY
|
JPY
|
— |
1,001,564,000
JPY
|
1,205,377,000
JPY
|
101,933,000
JPY
|
— |
1,034,280,000
JPY
|
1,203,405,000
JPY
|
— | — | — |
101,933,000
JPY
|
-1,972,000
JPY
|
— | — |
101,933,000
JPY
|
— | — |
-53,000
JPY
|
— | — |
101,933,000
JPY
|
101,933,000
JPY
|
-53,000
JPY
|
1,001,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |