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 |
As at 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 |
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 |
2023-06-01 to 2024-05-31 |
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 |
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 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
22,000,000
JPY
|
— |
10,447,000,000
JPY
|
8,022,000,000
JPY
|
— | — |
10,375,000,000
JPY
|
772,000,000
JPY
|
— |
1,750,000,000
JPY
|
772,000,000
JPY
|
-191,000,000
JPY
|
— |
71,000,000
JPY
|
— |
8,044,000,000
JPY
|
— | — | — | — | — | — | — | — |
86,000,000
JPY
|
8,766,000,000
JPY
|
772,000,000
JPY
|
— | — |
6,293,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
772,000,000
JPY
|
1,750,000,000
JPY
|
8,680,000,000
JPY
|
22,000,000
JPY
|
6,271,000,000
JPY
|
— |
772,000,000
JPY
|
7,201,000,000
JPY
|
4,777,000,000
JPY
|
772,000,000
JPY
|
4,800,000,000
JPY
|
91,000,000
JPY
|
1,750,000,000
JPY
|
7,292,000,000
JPY
|
-121,000,000
JPY
|
22,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — |
1,820,000,000
JPY
|
— | — | — |
1,820,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,562,000,000
JPY
|
1,562,000,000
JPY
|
— | — | — | — | — |
1,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
1,695,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
1,680,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
1,751,000,000
JPY
|
JPY
|
1,751,000,000
JPY
|
-55,000,000
JPY
|
JPY
|
1,479,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-14,000,000
JPY
|
— |
1,473,000,000
JPY
|
1,493,000,000
JPY
|
— | — | — | — | — |
1,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |