Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-06-01 to 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 |
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 |
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 |
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 |
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 |
313,051,000
JPY
|
— |
14,923,434,000
JPY
|
6,050,728,000
JPY
|
— | — | — |
13,941,648,000
JPY
|
130,000
JPY
|
1,315,697,000
JPY
|
981,785,000
JPY
|
— |
1,315,827,000
JPY
|
— |
1,312,207,000
JPY
|
5,000,000,000
JPY
|
— |
-481,099,000
JPY
|
— | — |
-231,483,000
JPY
|
11,794,713,000
JPY
|
— | — |
1,213,268,000
JPY
|
— |
430,933,000
JPY
|
— | — | — | — |
690,002,000
JPY
|
— | — | — | — |
13,977,541,000
JPY
|
921,485,000
JPY
|
1,315,697,000
JPY
|
— | — |
11,151,885,000
JPY
|
— | — |
-492,251,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
1,315,697,000
JPY
|
1,312,207,000
JPY
|
13,287,539,000
JPY
|
431,104,000
JPY
|
-231,483,000
JPY
|
313,051,000
JPY
|
5,407,729,000
JPY
|
— | — |
JPY
|
— |
1,315,697,000
JPY
|
12,525,270,000
JPY
|
4,694,566,000
JPY
|
1,315,697,000
JPY
|
10,438,893,000
JPY
|
613,258,000
JPY
|
JPY
|
431,275,000
JPY
|
1,312,207,000
JPY
|
12,907,045,000
JPY
|
381,775,000
JPY
|
-231,483,000
JPY
|
-541,527,000
JPY
|
5,000,000,000
JPY
|
313,051,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
774,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
774,822,000
JPY
|
— | — | — |
774,822,000
JPY
|
— | — |
774,822,000
JPY
|
— | — | — | — | — | — |
822,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
822,353,000
JPY
|
— |
822,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
822,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
654,109,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
130,000
JPY
|
— |
291,782,000
JPY
|
— | — |
JPY
|
— |
945,892,000
JPY
|
130,000
JPY
|
— | — |
642,827,000
JPY
|
JPY
|
— |
642,998,000
JPY
|
— |
11,152,000
JPY
|
-171,000
JPY
|
291,782,000
JPY
|
JPY
|
— |
762,268,000
JPY
|
JPY
|
JPY
|
308,227,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
49,276,000
JPY
|
JPY
|
— |
712,992,000
JPY
|
JPY
|
1,070,496,000
JPY
|
— | — | — | — | — | — | — | — |
-171,000
JPY
|
308,227,000
JPY
|
— |
713,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |