Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 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 |
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 |
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 |
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 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 |
7,884,000
JPY
|
— | — |
-297,498,000
JPY
|
61,077,000
JPY
|
— |
2,867,609,000
JPY
|
4,366,163,000
JPY
|
— |
2,815,399,000
JPY
|
— | — | — |
4,358,278,000
JPY
|
874,650,000
JPY
|
— |
904,650,000
JPY
|
874,650,000
JPY
|
4,349,411,000
JPY
|
-297,498,000
JPY
|
— |
7,884,000
JPY
|
— |
2,876,476,000
JPY
|
— |
874,650,000
JPY
|
— | — | — | — | — |
4,357,296,000
JPY
|
— |
904,650,000
JPY
|
— | — | — | — |
4,163,923,000
JPY
|
4,156,038,000
JPY
|
-218,000
JPY
|
7,884,000
JPY
|
4,166,004,000
JPY
|
874,012,000
JPY
|
874,012,000
JPY
|
— | — |
2,380,312,000
JPY
|
904,012,000
JPY
|
— |
-218,000
JPY
|
— | — |
874,012,000
JPY
|
904,012,000
JPY
|
4,158,119,000
JPY
|
2,378,231,000
JPY
|
35,114,000
JPY
|
7,884,000
JPY
|
2,345,198,000
JPY
|
— |
3,808,821,000
JPY
|
2,032,291,000
JPY
|
873,331,000
JPY
|
873,331,000
JPY
|
2,032,291,000
JPY
|
7,964,000
JPY
|
903,331,000
JPY
|
3,816,785,000
JPY
|
-133,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
749,011,000
JPY
|
— | — |
JPY
|
— | — | — | — |
755,796,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
755,796,000
JPY
|
— |
JPY
|
— |
755,796,000
JPY
|
— |
JPY
|
— |
755,796,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
879,400,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
879,400,000
JPY
|
879,400,000
JPY
|
— | — | — | — | — | — | — |
879,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
489,378,000
JPY
|
193,373,000
JPY
|
— | — |
25,963,000
JPY
|
— | — |
193,373,000
JPY
|
— |
200,159,000
JPY
|
637,000
JPY
|
637,000
JPY
|
— | — |
637,000
JPY
|
— | — | — | — |
200,159,000
JPY
|
— |
JPY
|
— |
496,164,000
JPY
|
— |
637,000
JPY
|
-297,279,000
JPY
|
470,200,000
JPY
|
-297,279,000
JPY
|
JPY
|
— |
637,000
JPY
|
— |
681,000
JPY
|
349,298,000
JPY
|
-79,000
JPY
|
35,114,000
JPY
|
— | — | — | — | — | — | — |
681,000
JPY
|
681,000
JPY
|
— | — |
-85,000
JPY
|
— |
348,021,000
JPY
|
349,219,000
JPY
|
— | — | — | — | — | — | — |
312,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |