Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
868,408,000
JPY
|
864,238,000
JPY
|
— | — |
865,238,000
JPY
|
1,000,000
JPY
|
JPY
|
— |
3,170,000
JPY
|
— |
864,238,000
JPY
|
— | — | — | — | — |
3,470,000
JPY
|
605,554,000
JPY
|
— |
601,084,000
JPY
|
— |
JPY
|
— | — |
1,000,000
JPY
|
602,084,000
JPY
|
601,084,000
JPY
|
— |
415,986,000
JPY
|
414,986,000
JPY
|
414,986,000
JPY
|
3,175,000
JPY
|
1,000,000
JPY
|
419,161,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
263,154,000
JPY
|
— | — | — | — |
263,154,000
JPY
|
— | — | — |
263,154,000
JPY
|
263,154,000
JPY
|
— |
186,098,000
JPY
|
— | — | — | — | — | — | — |
186,098,000
JPY
|
186,098,000
JPY
|
— | — | — |
186,098,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — | — |
263,154,000
JPY
|
JPY
|
— | — | — |
262,854,000
JPY
|
— |
-300,000
JPY
|
— |
263,154,000
JPY
|
263,154,000
JPY
|
JPY
|
186,098,000
JPY
|
295,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
186,393,000
JPY
|
186,098,000
JPY
|
— | — | — |
186,098,000
JPY
|
— | — | — | — | — | — | — |