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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
JPY
|
13,302,000
JPY
|
— | — |
2,271,221,000
JPY
|
1,027,748,000
JPY
|
— | — | — | — |
2,170,354,000
JPY
|
586,988,000
JPY
|
83,172,000
JPY
|
100,866,000
JPY
|
1,892,000
JPY
|
— | — |
670,161,000
JPY
|
143,172,000
JPY
|
350,000,000
JPY
|
-35,923,000
JPY
|
— | — |
1,392,944,000
JPY
|
— | — |
100,866,000
JPY
|
— | — | — | — |
18,488,000
JPY
|
— |
223,000
JPY
|
— | — | — | — |
2,032,000
JPY
|
— |
1,915,229,000
JPY
|
83,172,000
JPY
|
— | — |
18,488,000
JPY
|
1,137,420,000
JPY
|
— | — |
-49,944,000
JPY
|
— | — |
350,000,000
JPY
|
665,869,000
JPY
|
143,172,000
JPY
|
1,896,740,000
JPY
|
13,302,000
JPY
|
772,085,000
JPY
|
— |
582,696,000
JPY
|
— |
685,981,000
JPY
|
1,671,415,000
JPY
|
586,561,000
JPY
|
JPY
|
83,172,000
JPY
|
952,038,000
JPY
|
9,664,000
JPY
|
2,174,000
JPY
|
602,809,000
JPY
|
143,172,000
JPY
|
1,681,080,000
JPY
|
-109,777,000
JPY
|
350,000,000
JPY
|
13,302,000
JPY
|
9,664,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
330,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,197,000
JPY
|
— |
330,197,000
JPY
|
— | — |
330,197,000
JPY
|
— | — | — | — |
256,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,302,000
JPY
|
256,302,000
JPY
|
— | — | — | — | — | — | — | — |
256,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-223,000
JPY
|
— | — |
273,613,000
JPY
|
JPY
|
JPY
|
-139,000
JPY
|
— | — | — | — | — |
4,292,000
JPY
|
82,378,000
JPY
|
— | — | — | — |
4,292,000
JPY
|
355,991,000
JPY
|
— |
255,523,000
JPY
|
JPY
|
— |
255,662,000
JPY
|
14,021,000
JPY
|
82,378,000
JPY
|
JPY
|
— |
225,324,000
JPY
|
— |
JPY
|
223,000
JPY
|
JPY
|
-141,000
JPY
|
— |
8,824,000
JPY
|
— | — |
JPY
|
-20,112,000
JPY
|
— | — |
59,832,000
JPY
|
-20,112,000
JPY
|
— |
185,382,000
JPY
|
234,148,000
JPY
|
— | — | — | — | — | — |
8,824,000
JPY
|
— |
185,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |