Statement Of Changes In Net Assets
| Concept |
2023-06-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
As at 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 |
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 |
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 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,384,111,000
JPY
|
— |
5,583,000
JPY
|
— |
3,190,802,000
JPY
|
3,185,218,000
JPY
|
2,569,255,000
JPY
|
— |
5,583,000
JPY
|
1,466,005,000
JPY
|
610,005,000
JPY
|
— | — | — |
896,670,000
JPY
|
39,005,000
JPY
|
— | — | — | — | — |
1,633,580,000
JPY
|
39,005,000
JPY
|
2,569,255,000
JPY
|
1,680,208,000
JPY
|
— |
896,670,000
JPY
|
1,023,575,000
JPY
|
— |
1,633,580,000
JPY
|
2,534,001,000
JPY
|
861,416,000
JPY
|
— |
1,761,074,000
JPY
|
610,005,000
JPY
|
39,005,000
JPY
|
4,778,000
JPY
|
— |
861,416,000
JPY
|
— |
1,023,575,000
JPY
|
3,266,084,000
JPY
|
— | — | — | — | — | — |
3,270,863,000
JPY
|
— | — | — |
39,005,000
JPY
|
— |
2,534,001,000
JPY
|
4,778,000
JPY
|
— | — |
1,466,005,000
JPY
|
1,673,588,000
JPY
|
987,050,000
JPY
|
2,972,000
JPY
|
61,013,000
JPY
|
2,435,022,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
61,013,000
JPY
|
1,023,575,000
JPY
|
2,972,000
JPY
|
2,432,050,000
JPY
|
1,673,588,000
JPY
|
1,603,575,000
JPY
|
580,000,000
JPY
|
1,436,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
181,529,000
JPY
|
— | — | — |
35,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-80,865,000
JPY
|
— | — |
35,254,000
JPY
|
35,254,000
JPY
|
— | — | — | — | — | — | — |
35,254,000
JPY
|
— | — | — | — | — | — | — | — |
774,024,000
JPY
|
— |
800,403,000
JPY
|
— | — | — |
800,403,000
JPY
|
— | — | — | — | — |
800,403,000
JPY
|
— | — | — |
800,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— |
35,254,000
JPY
|
— | — | — |
-80,865,000
JPY
|
— | — | — |
JPY
|
JPY
|
804,000
JPY
|
— | — |
-80,061,000
JPY
|
JPY
|
-80,865,000
JPY
|
35,254,000
JPY
|
35,254,000
JPY
|
— | — | — | — |
804,000
JPY
|
— | — |
35,254,000
JPY
|
— | — | — |
30,005,000
JPY
|
— | — | — | — |
835,840,000
JPY
|
— |
860,413,000
JPY
|
— | — |
JPY
|
800,403,000
JPY
|
834,034,000
JPY
|
30,005,000
JPY
|
1,806,000
JPY
|
30,005,000
JPY
|
— |
800,403,000
JPY
|
30,005,000
JPY
|
774,024,000
JPY
|
— |
860,413,000
JPY
|
— | — |
30,005,000
JPY
|
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |