Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
16,751,000
JPY
|
6,000
JPY
|
— |
-147,397,000
JPY
|
— | — | — | — |
16,744,000
JPY
|
— | — | — |
1,674,567,000
JPY
|
— | — |
1,674,567,000
JPY
|
-185,084,000
JPY
|
— |
116,455,000
JPY
|
— |
6,000
JPY
|
— |
3,555,057,000
JPY
|
3,523,600,000
JPY
|
— |
14,704,000
JPY
|
2,937,654,000
JPY
|
6,000
JPY
|
1,395,772,000
JPY
|
1,279,317,000
JPY
|
— | — | — |
1,395,772,000
JPY
|
2,922,943,000
JPY
|
453,260,000
JPY
|
14,704,000
JPY
|
— |
37,687,000
JPY
|
116,455,000
JPY
|
1,594,264,000
JPY
|
19,684,000
JPY
|
1,594,264,000
JPY
|
2,756,515,000
JPY
|
14,588,000
JPY
|
— |
JPY
|
1,315,470,000
JPY
|
2,730,334,000
JPY
|
79,538,000
JPY
|
6,495,000
JPY
|
2,989,273,000
JPY
|
— |
6,495,000
JPY
|
— | — | — |
1,315,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,684,000
JPY
|
— | — | — |
6,495,000
JPY
|
— | — |
-217,088,000
JPY
|
— | — |
1,199,014,000
JPY
|
8,093,000
JPY
|
-179,400,000
JPY
|
— |
3,023,546,000
JPY
|
JPY
|
— |
37,687,000
JPY
|
1,763,471,000
JPY
|
-4,216,000
JPY
|
JPY
|
-85,206,000
JPY
|
-86,299,000
JPY
|
37,687,000
JPY
|
-4,216,000
JPY
|
1,133,142,000
JPY
|
1,133,142,000
JPY
|
-122,894,000
JPY
|
63,943,000
JPY
|
JPY
|
1,785,488,000
JPY
|
JPY
|
JPY
|
737,892,000
JPY
|
801,835,000
JPY
|
801,835,000
JPY
|
1,763,471,000
JPY
|
-63,190,000
JPY
|
JPY
|
-86,299,000
JPY
|
1,781,272,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
373,722,000
JPY
|
— | — |
32,003,000
JPY
|
— |
32,003,000
JPY
|
— | — | — | — |
32,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,193,000
JPY
|
— | — | — | — | — | — | — |
-94,193,000
JPY
|
— | — | — | — |
-94,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-94,193,000
JPY
|
— | — |
144,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-4,980,000
JPY
|
534,327,000
JPY
|
— | — |
2,162,000
JPY
|
— |
531,510,000
JPY
|
JPY
|
8,651,000
JPY
|
32,003,000
JPY
|
— |
192,608,000
JPY
|
-6,488,000
JPY
|
80,302,000
JPY
|
— |
373,722,000
JPY
|
181,139,000
JPY
|
— | — |
-6,488,000
JPY
|
— |
80,302,000
JPY
|
— |
-4,980,000
JPY
|
— | — |
80,302,000
JPY
|
— | — | — | — | — |
80,302,000
JPY
|
80,302,000
JPY
|
32,003,000
JPY
|
— | — | — | — |
-6,488,000
JPY
|
— | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — |
52,512,000
JPY
|
— |
86,299,000
JPY
|
-94,193,000
JPY
|
6,495,000
JPY
|
— |
18,805,000
JPY
|
1,203,784,000
JPY
|
461,122,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
-94,193,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
142,728,000
JPY
|
— |
966,862,000
JPY
|
JPY
|
513,635,000
JPY
|
— |
19,684,000
JPY
|
86,299,000
JPY
|
— |
19,684,000
JPY
|
513,635,000
JPY
|
— | — | — |
993,043,000
JPY
|
— | — |
1,242,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |