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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,390,592,000
JPY
|
1,219,990,000
JPY
|
— | — |
2,390,592,000
JPY
|
560,621,000
JPY
|
325,125,000
JPY
|
885,746,000
JPY
|
285,125,000
JPY
|
— |
-270,000
JPY
|
— | — |
1,219,990,000
JPY
|
— | — | — | — | — | — |
1,522,710,000
JPY
|
70,000,000
JPY
|
— | — |
862,089,000
JPY
|
— | — |
JPY
|
— | — |
630,621,000
JPY
|
30,000,000
JPY
|
1,522,710,000
JPY
|
862,089,000
JPY
|
560,621,000
JPY
|
— |
661,721,000
JPY
|
1,201,050,000
JPY
|
540,429,000
JPY
|
70,000,000
JPY
|
540,429,000
JPY
|
591,721,000
JPY
|
30,000,000
JPY
|
1,201,050,000
JPY
|
-31,100,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
432,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,301,000
JPY
|
— |
432,301,000
JPY
|
— |
432,301,000
JPY
|
— | — |
378,294,000
JPY
|
— | — | — | — | — | — | — | — |
378,294,000
JPY
|
378,294,000
JPY
|
— | — | — | — | — |
378,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
867,881,000
JPY
|
255,125,000
JPY
|
— | — | — | — | — |
255,125,000
JPY
|
— |
JPY
|
867,881,000
JPY
|
— |
357,901,000
JPY
|
255,125,000
JPY
|
357,901,000
JPY
|
-270,000
JPY
|
JPY
|
321,660,000
JPY
|
— | — |
JPY
|
-31,100,000
JPY
|
— |
31,100,000
JPY
|
-31,100,000
JPY
|
— |
321,660,000
JPY
|
321,660,000
JPY
|
— | — | — | — | — |
321,660,000
JPY
|
— | — | — | — | — | — | — | — | — |