Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,868,000
JPY
|
— |
994,718,000
JPY
|
1,262,393,000
JPY
|
— |
983,655,000
JPY
|
— | — | — |
1,262,393,000
JPY
|
123,435,000
JPY
|
— |
153,435,000
JPY
|
123,435,000
JPY
|
1,271,588,000
JPY
|
— |
985,523,000
JPY
|
— |
123,435,000
JPY
|
— | — |
1,271,588,000
JPY
|
— |
153,435,000
JPY
|
— | — | — |
1,101,885,000
JPY
|
1,101,885,000
JPY
|
— |
1,116,583,000
JPY
|
— |
123,435,000
JPY
|
123,435,000
JPY
|
— | — | — |
839,713,000
JPY
|
153,435,000
JPY
|
— | — | — | — |
123,435,000
JPY
|
153,435,000
JPY
|
1,116,583,000
JPY
|
825,015,000
JPY
|
1,868,000
JPY
|
837,845,000
JPY
|
— |
123,435,000
JPY
|
984,240,000
JPY
|
705,502,000
JPY
|
661,018,000
JPY
|
123,435,000
JPY
|
707,370,000
JPY
|
937,888,000
JPY
|
153,435,000
JPY
|
123,435,000
JPY
|
937,888,000
JPY
|
153,435,000
JPY
|
984,240,000
JPY
|
1,868,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
177,372,000
JPY
|
— | — | — | — | — | — |
153,479,000
JPY
|
— | — | — | — | — | — | — | — |
153,479,000
JPY
|
— |
153,479,000
JPY
|
— | — |
153,479,000
JPY
|
— | — | — | — |
140,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,666,000
JPY
|
— |
140,013,000
JPY
|
140,013,000
JPY
|
— | — | — | — | — | — |
140,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
169,702,000
JPY
|
169,702,000
JPY
|
— |
JPY
|
— | — |
169,702,000
JPY
|
— |
145,809,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
145,809,000
JPY
|
— |
145,809,000
JPY
|
— |
JPY
|
145,809,000
JPY
|
— |
JPY
|
— |
JPY
|
132,343,000
JPY
|
JPY
|
— | — |
JPY
|
— |
163,996,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
163,996,000
JPY
|
163,996,000
JPY
|
132,343,000
JPY
|
132,343,000
JPY
|
— | — | — | — | — | — |
132,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |