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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
221,891,000
JPY
|
— |
4,271,417,000
JPY
|
— |
41,622,000
JPY
|
— | — | — |
992,784,000
JPY
|
— |
4,822,813,000
JPY
|
— |
1,791,238,000
JPY
|
— | — |
4,271,417,000
JPY
|
26,304,000
JPY
|
1,394,541,000
JPY
|
-129,039,000
JPY
|
2,013,130,000
JPY
|
— | — | — | — | — |
-129,039,000
JPY
|
— |
1,368,237,000
JPY
|
— |
992,784,000
JPY
|
6,046,000
JPY
|
5,728,794,000
JPY
|
6,046,000
JPY
|
— |
42,236,000
JPY
|
— | — |
5,776,464,000
JPY
|
— |
-128,910,000
JPY
|
— |
1,487,000
JPY
|
— |
1,509,805,000
JPY
|
— | — |
-128,910,000
JPY
|
— | — | — |
992,784,000
JPY
|
— | — |
992,784,000
JPY
|
— |
1,299,653,000
JPY
|
— |
1,368,237,000
JPY
|
— |
40,926,000
JPY
|
5,078,045,000
JPY
|
5,035,631,000
JPY
|
— |
3,768,220,000
JPY
|
1,487,000
JPY
|
— |
42,236,000
JPY
|
26,304,000
JPY
|
— | — | — | — |
1,394,541,000
JPY
|
3,768,220,000
JPY
|
4,129,521,000
JPY
|
210,151,000
JPY
|
1,368,237,000
JPY
|
992,784,000
JPY
|
992,784,000
JPY
|
3,460,244,000
JPY
|
JPY
|
-127,000
JPY
|
1,394,541,000
JPY
|
3,460,244,000
JPY
|
2,948,718,000
JPY
|
3,983,611,000
JPY
|
JPY
|
42,236,000
JPY
|
897,901,000
JPY
|
26,304,000
JPY
|
41,383,000
JPY
|
1,073,045,000
JPY
|
4,024,995,000
JPY
|
-127,000
JPY
|
175,143,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,043,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,283,000
JPY
|
— | — | — |
1,237,527,000
JPY
|
— |
1,043,283,000
JPY
|
— | — | — | — | — | — |
1,043,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,539,619,000
JPY
|
— | — |
786,841,000
JPY
|
786,841,000
JPY
|
— | — | — |
786,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,739,000
JPY
|
— |
696,000
JPY
|
— |
JPY
|
491,584,000
JPY
|
-128,000
JPY
|
— |
4,559,000
JPY
|
— |
693,163,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
503,324,000
JPY
|
JPY
|
4,559,000
JPY
|
693,291,000
JPY
|
698,419,000
JPY
|
— |
503,196,000
JPY
|
— |
JPY
|
— | — | — | — |
503,196,000
JPY
|
— |
-128,000
JPY
|
JPY
|
— |
35,008,000
JPY
|
— |
1,052,020,000
JPY
|
— |
1,487,000
JPY
|
— |
1,053,050,000
JPY
|
JPY
|
— |
401,751,000
JPY
|
307,976,000
JPY
|
JPY
|
— |
1,180,803,000
JPY
|
307,976,000
JPY
|
— |
-457,000
JPY
|
— |
1,487,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
-128,783,000
JPY
|
— | — |
JPY
|
JPY
|
-128,783,000
JPY
|
436,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |