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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,600,000
JPY
|
— |
10,934,104,000
JPY
|
— | — | — | — |
1,760,299,000
JPY
|
— |
6,869,751,000
JPY
|
— |
6,777,987,000
JPY
|
— | — |
10,934,104,000
JPY
|
1,760,299,000
JPY
|
3,376,544,000
JPY
|
-983,327,000
JPY
|
6,780,587,000
JPY
|
— | — | — | — |
-983,327,000
JPY
|
— |
1,616,245,000
JPY
|
— |
1,760,299,000
JPY
|
10,999,302,000
JPY
|
44,944,000
JPY
|
— |
3,352,578,000
JPY
|
44,944,000
JPY
|
— | — |
11,044,246,000
JPY
|
— |
-1,109,626,000
JPY
|
— |
6,176,000
JPY
|
— |
6,079,121,000
JPY
|
— | — |
-1,109,626,000
JPY
|
— | — |
6,176,000
JPY
|
— | — |
1,760,299,000
JPY
|
— | — |
1,760,299,000
JPY
|
6,076,521,000
JPY
|
1,616,522,000
JPY
|
— |
10,132,299,000
JPY
|
10,126,122,000
JPY
|
— |
10,106,616,000
JPY
|
— |
3,352,855,000
JPY
|
1,760,299,000
JPY
|
— | — | — | — |
3,376,821,000
JPY
|
10,106,616,000
JPY
|
6,122,593,000
JPY
|
2,600,000
JPY
|
1,616,522,000
JPY
|
1,760,299,000
JPY
|
1,760,299,000
JPY
|
9,293,080,000
JPY
|
7,669,000
JPY
|
-1,142,686,000
JPY
|
3,376,821,000
JPY
|
9,293,080,000
JPY
|
5,362,752,000
JPY
|
9,333,221,000
JPY
|
3,352,855,000
JPY
|
5,296,045,000
JPY
|
1,760,299,000
JPY
|
7,669,000
JPY
|
5,298,645,000
JPY
|
9,340,890,000
JPY
|
-1,142,686,000
JPY
|
2,600,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,086,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,086,990,000
JPY
|
— | — |
1,132,682,000
JPY
|
— |
1,086,990,000
JPY
|
— | — | — | — | — |
1,086,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
981,113,000
JPY
|
— | — | — |
1,001,747,000
JPY
|
— |
1,001,747,000
JPY
|
— | — | — |
1,001,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
38,767,000
JPY
|
-277,000
JPY
|
701,466,000
JPY
|
126,298,000
JPY
|
— |
38,767,000
JPY
|
— |
873,179,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
701,466,000
JPY
|
JPY
|
747,158,000
JPY
|
911,947,000
JPY
|
— |
827,487,000
JPY
|
— |
-277,000
JPY
|
— | — | — |
827,487,000
JPY
|
— | — |
126,298,000
JPY
|
-277,000
JPY
|
— |
JPY
|
— |
792,901,000
JPY
|
— |
-1,492,000
JPY
|
— |
791,408,000
JPY
|
JPY
|
— |
-1,492,000
JPY
|
780,475,000
JPY
|
— |
813,535,000
JPY
|
JPY
|
— |
759,840,000
JPY
|
813,535,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
33,060,000
JPY
|
— | — |
JPY
|
JPY
|
33,060,000
JPY
|
780,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |