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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
4,163,923,000
JPY
|
7,884,000
JPY
|
4,166,004,000
JPY
|
874,012,000
JPY
|
— | — |
2,380,312,000
JPY
|
— |
-218,000
JPY
|
— | — |
874,012,000
JPY
|
904,012,000
JPY
|
4,158,119,000
JPY
|
35,114,000
JPY
|
2,345,198,000
JPY
|
— |
873,331,000
JPY
|
3,808,821,000
JPY
|
2,032,291,000
JPY
|
873,331,000
JPY
|
2,032,291,000
JPY
|
— | — | — | — | — | — |
7,964,000
JPY
|
903,331,000
JPY
|
— | — |
3,816,785,000
JPY
|
— |
-133,000
JPY
|
JPY
|
— |
1,233,645,000
JPY
|
1,203,645,000
JPY
|
JPY
|
JPY
|
30,000,000
JPY
|
1,203,645,000
JPY
|
1,233,645,000
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
JPY
|
879,400,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
879,400,000
JPY
|
879,400,000
JPY
|
— | — | — | — | — |
879,400,000
JPY
|
— | — | — | — | — |
828,645,000
JPY
|
JPY
|
828,645,000
JPY
|
JPY
|
828,645,000
JPY
|
JPY
|
— | — |
828,645,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
681,000
JPY
|
-79,000
JPY
|
349,298,000
JPY
|
35,114,000
JPY
|
— | — | — | — |
681,000
JPY
|
681,000
JPY
|
— |
-85,000
JPY
|
— |
348,021,000
JPY
|
349,219,000
JPY
|
— | — | — | — | — |
312,907,000
JPY
|
— | — | — | — | — |
2,583,139,000
JPY
|
-133,000
JPY
|
828,645,000
JPY
|
873,331,000
JPY
|
828,645,000
JPY
|
873,331,000
JPY
|
— | — |
2,575,175,000
JPY
|
JPY
|
— |
873,331,000
JPY
|
— | — |
7,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — |