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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,620,254,000
JPY
|
— |
3,310,000
JPY
|
— | — |
730,429,000
JPY
|
8,037,300,000
JPY
|
— |
8,189,477,000
JPY
|
— | — |
8,616,944,000
JPY
|
689,085,000
JPY
|
690,781,000
JPY
|
-993,744,000
JPY
|
8,189,477,000
JPY
|
— | — |
3,310,000
JPY
|
— | — |
-993,744,000
JPY
|
— |
1,696,000
JPY
|
— |
730,429,000
JPY
|
8,464,766,000
JPY
|
— | — |
690,781,000
JPY
|
— | — | — |
8,468,076,000
JPY
|
-1,020,336,000
JPY
|
— | — |
7,643,384,000
JPY
|
— | — |
-1,020,336,000
JPY
|
— | — | — |
730,429,000
JPY
|
— | — |
730,429,000
JPY
|
7,643,384,000
JPY
|
1,696,000
JPY
|
— | — |
7,922,920,000
JPY
|
7,919,610,000
JPY
|
— |
3,310,000
JPY
|
8,047,568,000
JPY
|
— |
690,781,000
JPY
|
689,085,000
JPY
|
— | — | — | — |
690,781,000
JPY
|
8,044,258,000
JPY
|
7,518,736,000
JPY
|
3,310,000
JPY
|
JPY
|
730,429,000
JPY
|
3,310,000
JPY
|
730,429,000
JPY
|
6,929,957,000
JPY
|
-1,073,092,000
JPY
|
689,085,000
JPY
|
6,926,647,000
JPY
|
6,542,158,000
JPY
|
6,888,581,000
JPY
|
689,085,000
JPY
|
3,310,000
JPY
|
6,580,224,000
JPY
|
689,085,000
JPY
|
6,580,224,000
JPY
|
6,891,891,000
JPY
|
-1,073,092,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
972,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
972,446,000
JPY
|
— | — | — |
944,916,000
JPY
|
— |
972,446,000
JPY
|
— | — | — | — |
972,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,364,690,000
JPY
|
— | — |
1,451,272,000
JPY
|
1,451,272,000
JPY
|
— | — | — |
1,451,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
546,093,000
JPY
|
26,592,000
JPY
|
— | — |
545,156,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
546,093,000
JPY
|
JPY
|
— |
518,563,000
JPY
|
545,156,000
JPY
|
— |
572,685,000
JPY
|
— |
JPY
|
— | — |
572,685,000
JPY
|
JPY
|
— |
26,592,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
1,031,029,000
JPY
|
— |
1,031,029,000
JPY
|
1,696,000
JPY
|
— |
1,063,160,000
JPY
|
1,117,611,000
JPY
|
JPY
|
— |
976,578,000
JPY
|
1,117,611,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
1,696,000
JPY
|
— | — |
52,755,000
JPY
|
— | — |
JPY
|
1,696,000
JPY
|
52,755,000
JPY
|
1,063,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |