Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
13,197,000
JPY
|
— |
2,758,217,000
JPY
|
3,374,354,000
JPY
|
— |
2,447,707,000
JPY
|
— | — | — |
3,374,354,000
JPY
|
5,900,000
JPY
|
428,775,000
JPY
|
434,675,000
JPY
|
478,775,000
JPY
|
— |
3,671,667,000
JPY
|
— | — |
2,460,904,000
JPY
|
— |
434,675,000
JPY
|
— | — |
3,671,667,000
JPY
|
— |
478,775,000
JPY
|
— | — | — |
3,341,108,000
JPY
|
3,341,108,000
JPY
|
— |
3,071,036,000
JPY
|
— |
434,675,000
JPY
|
428,775,000
JPY
|
— | — | — |
2,157,586,000
JPY
|
478,775,000
JPY
|
— | — | — | — | — |
434,675,000
JPY
|
478,775,000
JPY
|
3,071,036,000
JPY
|
2,427,658,000
JPY
|
13,197,000
JPY
|
2,144,389,000
JPY
|
5,900,000
JPY
|
— |
434,675,000
JPY
|
2,827,527,000
JPY
|
1,900,880,000
JPY
|
2,125,330,000
JPY
|
428,775,000
JPY
|
478,775,000
JPY
|
1,914,077,000
JPY
|
5,900,000
JPY
|
3,038,780,000
JPY
|
434,675,000
JPY
|
3,038,780,000
JPY
|
478,775,000
JPY
|
2,827,527,000
JPY
|
13,197,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
461,328,000
JPY
|
— | — | — | — | — | — |
434,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
434,087,000
JPY
|
— | — |
434,087,000
JPY
|
— | — |
434,087,000
JPY
|
— | — | — | — |
374,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
433,098,000
JPY
|
— |
374,279,000
JPY
|
374,279,000
JPY
|
— | — | — | — | — | — | — | — |
374,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
330,558,000
JPY
|
330,558,000
JPY
|
— |
JPY
|
— | — |
330,558,000
JPY
|
— |
303,317,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
303,317,000
JPY
|
JPY
|
— |
303,317,000
JPY
|
— |
JPY
|
303,317,000
JPY
|
— |
JPY
|
— |
JPY
|
243,509,000
JPY
|
JPY
|
— | — |
JPY
|
— |
302,328,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
302,328,000
JPY
|
JPY
|
243,509,000
JPY
|
243,509,000
JPY
|
302,328,000
JPY
|
— | — | — | — | — | — | — |
243,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |