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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 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 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,000,000
JPY
|
— |
55,171,000,000
JPY
|
— |
113,000,000
JPY
|
30,000,000
JPY
|
— | — | — |
1,716,000,000
JPY
|
52,524,000,000
JPY
|
— |
7,683,000,000
JPY
|
— | — |
55,026,000,000
JPY
|
1,877,000,000
JPY
|
1,877,000,000
JPY
|
— |
44,270,000,000
JPY
|
-881,000,000
JPY
|
52,313,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
354,000,000
JPY
|
1,716,000,000
JPY
|
— |
114,000,000
JPY
|
55,237,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— | — | — |
55,496,000,000
JPY
|
— |
-881,000,000
JPY
|
— | — |
130,000,000
JPY
|
46,591,000,000
JPY
|
— |
-881,000,000
JPY
|
— | — | — | — |
1,661,000,000
JPY
|
— | — |
40,770,000,000
JPY
|
1,661,000,000
JPY
|
— |
5,688,000,000
JPY
|
— | — |
108,000,000
JPY
|
130,000,000
JPY
|
— |
49,518,000,000
JPY
|
49,225,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
52,000,000
JPY
|
49,378,000,000
JPY
|
131,000,000
JPY
|
— |
1,823,000,000
JPY
|
1,823,000,000
JPY
|
— | — | — | — |
1,823,000,000
JPY
|
49,195,000,000
JPY
|
46,621,000,000
JPY
|
52,000,000
JPY
|
— |
5,000,000
JPY
|
1,661,000,000
JPY
|
52,000,000
JPY
|
1,661,000,000
JPY
|
46,493,000,000
JPY
|
-880,000,000
JPY
|
1,823,000,000
JPY
|
46,310,000,000
JPY
|
43,909,000,000
JPY
|
130,000,000
JPY
|
46,514,000,000
JPY
|
131,000,000
JPY
|
1,823,000,000
JPY
|
52,000,000
JPY
|
35,770,000,000
JPY
|
130,000,000
JPY
|
7,880,000,000
JPY
|
1,823,000,000
JPY
|
104,000,000
JPY
|
43,705,000,000
JPY
|
50,000,000
JPY
|
46,802,000,000
JPY
|
-880,000,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
6,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,126,000,000
JPY
|
— | — | — | — | — |
6,312,000,000
JPY
|
— |
6,126,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,120,000,000
JPY
|
— |
3,289,000,000
JPY
|
3,289,000,000
JPY
|
— | — | — | — |
3,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
5,000,000
JPY
|
— | — |
1,995,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
— | — |
6,011,000,000
JPY
|
— |
54,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — |
5,722,000,000
JPY
|
54,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
5,903,000,000
JPY
|
5,978,000,000
JPY
|
— |
5,831,000,000
JPY
|
3,500,000,000
JPY
|
227,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
5,792,000,000
JPY
|
-21,000,000
JPY
|
— |
JPY
|
-21,000,000
JPY
|
54,000,000
JPY
|
— |
JPY
|
— |
JPY
|
2,711,000,000
JPY
|
— | — |
2,715,000,000
JPY
|
— |
-2,191,000,000
JPY
|
2,884,000,000
JPY
|
0
JPY
|
JPY
|
— |
2,712,000,000
JPY
|
2,885,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — |
JPY
|
— | — |
5,000,000,000
JPY
|
JPY
|
77,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — |
JPY
|
JPY
|
0
JPY
|
2,885,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |