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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
7,922,920,000
JPY
|
7,919,610,000
JPY
|
— |
-1,020,336,000
JPY
|
3,310,000
JPY
|
8,047,568,000
JPY
|
— | — | — |
690,781,000
JPY
|
689,085,000
JPY
|
— | — | — |
7,643,384,000
JPY
|
730,429,000
JPY
|
— | — | — |
-1,020,336,000
JPY
|
— | — | — |
690,781,000
JPY
|
730,429,000
JPY
|
8,044,258,000
JPY
|
7,518,736,000
JPY
|
3,310,000
JPY
|
7,643,384,000
JPY
|
1,696,000
JPY
|
— |
-1,073,092,000
JPY
|
689,085,000
JPY
|
6,926,647,000
JPY
|
6,580,224,000
JPY
|
6,542,158,000
JPY
|
689,085,000
JPY
|
730,429,000
JPY
|
6,580,224,000
JPY
|
— |
6,888,581,000
JPY
|
JPY
|
— | — | — | — |
6,891,891,000
JPY
|
— | — |
3,310,000
JPY
|
3,310,000
JPY
|
730,429,000
JPY
|
— |
6,929,957,000
JPY
|
— |
-1,073,092,000
JPY
|
— |
689,085,000
JPY
|
6,275,486,000
JPY
|
5,780,723,000
JPY
|
-921,437,000
JPY
|
728,769,000
JPY
|
5,780,723,000
JPY
|
JPY
|
6,620,000
JPY
|
6,282,106,000
JPY
|
687,430,000
JPY
|
687,430,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,451,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,364,690,000
JPY
|
— | — | — | — |
1,451,272,000
JPY
|
1,451,272,000
JPY
|
— | — | — | — | — | — | — |
1,451,272,000
JPY
|
— | — | — | — | — | — | — | — |
1,269,124,000
JPY
|
— | — | — | — |
1,269,124,000
JPY
|
— | — |
1,269,124,000
JPY
|
— | — | — | — |
1,269,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,117,611,000
JPY
|
JPY
|
— | — |
1,696,000
JPY
|
— | — | — |
JPY
|
1,031,029,000
JPY
|
52,755,000
JPY
|
— | — |
JPY
|
JPY
|
1,696,000
JPY
|
— | — |
1,031,029,000
JPY
|
52,755,000
JPY
|
1,696,000
JPY
|
— |
976,578,000
JPY
|
1,063,160,000
JPY
|
1,117,611,000
JPY
|
— | — | — | — | — | — | — |
1,063,160,000
JPY
|
— | — | — | — | — | — | — | — |
647,850,000
JPY
|
— | — |
JPY
|
-151,654,000
JPY
|
799,500,000
JPY
|
1,660,000
JPY
|
— |
799,500,000
JPY
|
1,655,000
JPY
|
— | — | — |
651,160,000
JPY
|
— |
1,655,000
JPY
|
— |
-3,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |