Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
426,625,000
JPY
|
— |
18,776,062,000
JPY
|
— | — |
7,134,000
JPY
|
— |
81,304,000
JPY
|
— | — | — |
1,706,500,000
JPY
|
— |
16,937,920,000
JPY
|
— |
6,314,648,000
JPY
|
— | — |
18,662,130,000
JPY
|
1,573,165,000
JPY
|
— |
9,500,000,000
JPY
|
-858,808,000
JPY
|
16,241,273,000
JPY
|
— |
32,627,000
JPY
|
— |
81,304,000
JPY
|
— | — |
-858,808,000
JPY
|
— | — |
1,573,165,000
JPY
|
32,627,000
JPY
|
— |
1,706,500,000
JPY
|
32,627,000
JPY
|
19,356,202,000
JPY
|
343,668,000
JPY
|
— | — |
1,570,590,000
JPY
|
311,040,000
JPY
|
— | — | — |
19,788,308,000
JPY
|
— |
-882,415,000
JPY
|
— | — |
209,223,000
JPY
|
20,354,000
JPY
|
— |
15,191,112,000
JPY
|
— | — |
-882,415,000
JPY
|
— | — |
188,869,000
JPY
|
— | — | — |
1,706,500,000
JPY
|
— | — |
9,500,000,000
JPY
|
1,706,500,000
JPY
|
— |
5,264,487,000
JPY
|
— |
1,460,801,000
JPY
|
JPY
|
20,354,000
JPY
|
— |
18,400,224,000
JPY
|
18,106,668,000
JPY
|
— | — |
84,332,000
JPY
|
17,580,685,000
JPY
|
20,354,000
JPY
|
— |
1,458,226,000
JPY
|
— | — | — | — |
1,460,801,000
JPY
|
17,475,999,000
JPY
|
15,824,357,000
JPY
|
84,332,000
JPY
|
— |
426,625,000
JPY
|
1,305,432,000
JPY
|
1,706,500,000
JPY
|
84,332,000
JPY
|
1,706,500,000
JPY
|
16,179,457,000
JPY
|
129,708,000
JPY
|
-907,062,000
JPY
|
1,305,432,000
JPY
|
16,084,418,000
JPY
|
14,527,595,000
JPY
|
10,707,000
JPY
|
16,629,890,000
JPY
|
10,707,000
JPY
|
1,302,857,000
JPY
|
84,332,000
JPY
|
9,500,000,000
JPY
|
10,707,000
JPY
|
4,052,923,000
JPY
|
JPY
|
119,001,000
JPY
|
13,979,548,000
JPY
|
16,843,930,000
JPY
|
-907,062,000
JPY
|
426,625,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,374,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,374,419,000
JPY
|
— | — | — | — |
2,436,465,000
JPY
|
— |
2,374,419,000
JPY
|
— | — | — | — | — | — | — | — |
2,374,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,398,073,000
JPY
|
— | — | — |
2,312,875,000
JPY
|
— |
2,312,875,000
JPY
|
— | — | — | — |
2,312,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,312,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
122,171,000
JPY
|
7,134,000
JPY
|
— |
112,363,000
JPY
|
— |
1,050,161,000
JPY
|
23,607,000
JPY
|
12,272,000
JPY
|
— |
134,444,000
JPY
|
— |
1,249,533,000
JPY
|
— |
JPY
|
JPY
|
— | — |
12,272,000
JPY
|
— | — | — |
1,050,161,000
JPY
|
— |
12,272,000
JPY
|
— |
1,113,562,000
JPY
|
1,388,084,000
JPY
|
— |
1,186,131,000
JPY
|
JPY
|
— | — |
112,363,000
JPY
|
— | — | — | — |
1,195,376,000
JPY
|
-3,027,000
JPY
|
— | — |
23,607,000
JPY
|
-3,027,000
JPY
|
112,363,000
JPY
|
— |
JPY
|
— |
JPY
|
1,476,778,000
JPY
|
— | — |
79,514,000
JPY
|
— |
1,556,293,000
JPY
|
155,369,000
JPY
|
— |
69,867,000
JPY
|
1,211,564,000
JPY
|
— |
1,391,580,000
JPY
|
9,647,000
JPY
|
JPY
|
— |
1,296,761,000
JPY
|
1,401,228,000
JPY
|
— | — |
JPY
|
— |
9,647,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
155,369,000
JPY
|
— | — | — |
24,647,000
JPY
|
— |
JPY
|
155,369,000
JPY
|
24,647,000
JPY
|
1,211,564,000
JPY
|
— | — | — | — |
9,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |