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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2,803,417,000
JPY
|
— |
JPY
|
— | — | — |
553,809,000
JPY
|
— |
2,199,108,000
JPY
|
— |
2,082,513,000
JPY
|
— | — |
2,789,072,000
JPY
|
552,808,000
JPY
|
552,808,000
JPY
|
— |
-400,058,000
JPY
|
2,082,513,000
JPY
|
— | — |
14,344,000
JPY
|
— |
JPY
|
— | — |
-400,058,000
JPY
|
— |
14,344,000
JPY
|
— |
553,809,000
JPY
|
14,344,000
JPY
|
2,905,668,000
JPY
|
15,121,000
JPY
|
— | — |
552,808,000
JPY
|
776,000
JPY
|
— | — | — |
2,920,789,000
JPY
|
-300,080,000
JPY
|
— | — |
5,487,000
JPY
|
8,070,000
JPY
|
— |
2,563,953,000
JPY
|
— |
-300,080,000
JPY
|
— | — |
-2,583,000
JPY
|
— | — | — |
553,809,000
JPY
|
— | — |
553,809,000
JPY
|
2,563,953,000
JPY
|
— | — |
8,070,000
JPY
|
— |
3,359,126,000
JPY
|
3,353,639,000
JPY
|
— |
JPY
|
3,378,561,000
JPY
|
8,070,000
JPY
|
— |
552,808,000
JPY
|
552,808,000
JPY
|
— | — | — | — |
552,808,000
JPY
|
3,370,490,000
JPY
|
2,547,102,000
JPY
|
JPY
|
— |
551,225,000
JPY
|
JPY
|
551,225,000
JPY
|
3,256,668,000
JPY
|
5,118,000
JPY
|
-200,107,000
JPY
|
550,224,000
JPY
|
3,251,549,000
JPY
|
2,368,059,000
JPY
|
5,118,000
JPY
|
3,269,401,000
JPY
|
5,118,000
JPY
|
550,224,000
JPY
|
JPY
|
5,118,000
JPY
|
2,350,207,000
JPY
|
550,224,000
JPY
|
JPY
|
2,350,207,000
JPY
|
3,274,520,000
JPY
|
-200,107,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-481,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-481,440,000
JPY
|
— | — | — | — | — |
-347,993,000
JPY
|
— |
-481,440,000
JPY
|
— | — | — | — | — | — |
-481,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,042,000
JPY
|
— | — |
213,746,000
JPY
|
— |
213,746,000
JPY
|
— | — | — | — |
213,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,360,000
JPY
|
— |
-481,440,000
JPY
|
-99,977,000
JPY
|
6,274,000
JPY
|
— |
9,634,000
JPY
|
— |
-447,971,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
6,274,000
JPY
|
— | — |
-481,440,000
JPY
|
JPY
|
— |
6,274,000
JPY
|
— |
-347,993,000
JPY
|
-438,336,000
JPY
|
— |
-581,418,000
JPY
|
— |
JPY
|
— | — | — | — |
-575,144,000
JPY
|
JPY
|
— | — |
-99,977,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
84,237,000
JPY
|
— | — |
368,000
JPY
|
— |
84,605,000
JPY
|
— |
-2,583,000
JPY
|
213,746,000
JPY
|
— |
118,941,000
JPY
|
2,951,000
JPY
|
2,584,000
JPY
|
— |
179,042,000
JPY
|
121,893,000
JPY
|
— | — |
2,951,000
JPY
|
2,584,000
JPY
|
— |
JPY
|
— | — |
2,584,000
JPY
|
— | — | — |
-99,972,000
JPY
|
— | — |
2,584,000
JPY
|
2,584,000
JPY
|
-99,972,000
JPY
|
213,746,000
JPY
|
— | — | — | — |
2,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |